UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.03%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.5%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
341
New
106
Increased
38
Reduced
87
Closed
90
Top Buys
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Apple
AAPL
|
$8M |
| 3 |
Procter & Gamble
PG
|
$4.87M |
| 4 |
Ross Stores
ROST
|
$4.81M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.47M |
Top Sells
| 1 |
Visa
V
|
$6.91M |
| 2 |
Verisk Analytics
VRSK
|
$4.87M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Xcel Energy
XEL
|
$4.57M |
| 5 |
CMS Energy
CMS
|
$4.44M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 11.48% |
| 3 | Consumer Staples | 10.83% |
| 4 | Communication Services | 10.53% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.53M | 3.54% | +54,064 | New | +$8.53M |
|
|
2
Apple
AAPL
$3.45T
| $8M | 3.32% | +27,226 | New | +$8M |
|
3
Charter Communications
CHTR
$36.3B
| $5.94M | 2.47% | 12,252 +4,413 | +56% | +$2.14M |
|
4
Fiserv
FI
$75.1B
| $5.73M | 2.38% | 49,583 -5,895 | -11% | -$682K |
|
5
Costco
COST
$418B
| $5.62M | 2.33% | 19,107 +8,107 | +74% | +$2.38M |
|
6
Cintas
CTAS
$84.6B
| $4.99M | 2.07% | 18,548 -2,150 | -10% | -$579K |
|
7
Coca-Cola
KO
$297B
| $4.98M | 2.07% | 89,928 +25,436 | +39% | +$1.41M |
|
8
Synopsys
SNPS
$112B
| $4.93M | 2.05% | 35,427 -7,906 | -18% | -$1.1M |
|
9
Walmart
WMT
$774B
| $4.9M | 2.03% | 41,206 -7,133 | -15% | -$848K |
|
|
10
Procter & Gamble
PG
$368B
| $4.87M | 2.02% | 39,004 +38,963 | +95,032% | +$4.87M |
|
|
11
Ross Stores
ROST
$48.1B
| $4.81M | 2% | +41,293 | New | +$4.81M |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $4.47M | 1.86% | 10,209 +10,191 | +56,617% | +$4.47M |
|
13
Skyworks Solutions
SWKS
$11.1B
| $3.53M | 1.47% | +29,235 | New | +$3.53M |
|
14
ASML
ASML
$292B
| $3.41M | 1.41% | +11,505 | New | +$3.41M |
|
15
Lam Research
LRCX
$127B
| $3.4M | 1.41% | +11,622 | New | +$3.4M |
|
16
KLA
KLAC
$115B
| $3.39M | 1.41% | 19,046 -1,606 | -8% | -$286K |
|
17
Applied Materials
AMAT
$128B
| $3.3M | 1.37% | +54,058 | New | +$3.3M |
|
18
Qualcomm
QCOM
$173B
| $3.22M | 1.34% | 36,484 -4,451 | -11% | -$393K |
|
19
Microchip Technology
MCHP
$35.1B
| $3.21M | 1.33% | +30,688 | New | +$3.21M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $3.21M | 1.33% | 25,214 -4,289 | -15% | -$546K |
|
21
Comcast
CMCSA
$125B
| $3.21M | 1.33% | 71,310 +2,133 | +3% | +$95.9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 1.28% | 15,052 -2,584 | -15% | -$530K |
|
23
Leidos
LDOS
$23.2B
| $2.92M | 1.21% | 29,862 +7,034 | +31% | +$689K |
|
24
Target
TGT
$43.6B
| $2.9M | 1.21% | 22,634 -6,747 | -23% | -$865K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.89M | 1.2% | 11,937 -1,898 | -14% | -$460K |
|