UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-9.25%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-35%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-29.54%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
345
New
94
Increased
35
Reduced
78
Closed
106
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.88M |
| 2 |
NVIDIA
NVDA
|
$3.84M |
| 3 |
Biogen
BIIB
|
$3.68M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.64M |
| 5 |
Advanced Micro Devices
AMD
|
$3.6M |
Top Sells
| 1 |
Costco
COST
|
$5.62M |
| 2 |
Cintas
CTAS
|
$4.99M |
| 3 |
Coca-Cola
KO
|
$4.98M |
| 4 |
Synopsys
SNPS
|
$4.93M |
| 5 |
Walmart
WMT
|
$4.9M |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 9.02% |
| 4 | Industrials | 7.05% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.29M | 4.01% | 39,896 -14,168 | -26% | -$2.23M |
|
2
Apple
AAPL
$3.45T
| $5.78M | 3.68% | 22,717 -4,509 | -17% | -$1.15M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $3.88M | 2.47% | +65,241 | New | +$3.88M |
|
|
4
NVIDIA
NVDA
$4.24T
| $3.85M | 2.45% | 14,593 +14,573 | +72,865% | +$3.84M |
|
|
5
Biogen
BIIB
$19.4B
| $3.68M | 2.35% | +11,645 | New | +$3.68M |
|
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.64M | 2.32% | +7,460 | New | +$3.64M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $3.6M | 2.29% | +79,056 | New | +$3.6M |
|
8
Charter Communications
CHTR
$36.3B
| $3.59M | 2.29% | 8,228 -4,024 | -33% | -$1.76M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $3.49M | 2.22% | +14,669 | New | +$3.49M |
|
10
T-Mobile US
TMUS
$284B
| $3.43M | 2.19% | 40,906 +4,076 | +11% | +$342K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $3.36M | 2.14% | 14,443 +4,390 | +44% | +$1.02M |
|
12
Gilead Sciences
GILD
$140B
| $3.34M | 2.13% | +44,705 | New | +$3.34M |
|
13
Fiserv
FI
$75.1B
| $3.16M | 2.01% | 33,259 -16,324 | -33% | -$1.55M |
|
14
Lam Research
LRCX
$127B
| $3.12M | 1.99% | 12,993 +1,371 | +12% | +$329K |
|
15
Micron Technology
MU
$133B
| $3.07M | 1.95% | +72,905 | New | +$3.07M |
|
16
Applied Materials
AMAT
$128B
| $3.03M | 1.93% | 66,010 +11,952 | +22% | +$548K |
|
17
Ross Stores
ROST
$48.1B
| $2.96M | 1.88% | 34,011 -7,282 | -18% | -$633K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $2.85M | 1.81% | 31,828 +2,593 | +9% | +$232K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.11M | 1.34% | +17,379 | New | +$2.11M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.08M | 1.32% | +23,942 | New | +$2.08M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 1.31% | 8,518 -3,419 | -29% | -$823K |
|
22
RTX Corp
RTX
$212B
| $2.05M | 1.3% | 21,711 +5,040 | +30% | +$475K |
|
23
Equinix
EQIX
$76.9B
| $2.05M | 1.3% | 3,274 -1,530 | -32% | -$956K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.02M | 1.29% | +17,541 | New | +$2.02M |
|
25
iShares Gold Trust
IAU
$50.6B
| $2.02M | 1.29% | +134,275 | New | +$2.02M |
|