UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+25.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-43.92%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
350
New
112
Increased
40
Reduced
54
Closed
93
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.23M |
| 2 |
Monster Beverage
MNST
|
$4.16M |
| 3 |
DexCom
DXCM
|
$3.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.22M |
| 5 |
Electronic Arts
EA
|
$2.54M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$7.22M |
| 2 |
Lam Research
LRCX
|
$6.5M |
| 3 |
Applied Materials
AMAT
|
$6M |
| 4 |
Fiserv
FI
|
$4.75M |
| 5 |
Gilead Sciences
GILD
|
$3.34M |
Sector Composition
| 1 | Healthcare | 29.17% |
| 2 | Technology | 24.33% |
| 3 | Communication Services | 15.05% |
| 4 | Consumer Staples | 8.01% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.68M | 5.71% |
37,717
-2,179
| -5% | -$443K |
|
2
Apple
AAPL
$3.45T
| $7.67M | 5.7% |
21,021
-1,696
| -7% | -$619K |
|
3
NVIDIA
NVDA
$4.24T
| $5.05M | 3.75% |
13,284
-1,309
| -9% | -$497K |
|
|
4
Electronic Arts
EA
$43B
| $4.7M | 3.49% |
35,597
+19,202
| +117% | +$2.54M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.54M | 3.38% |
7,286
-174
| -2% | -$109K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $4.53M | 3.37% |
59,719
-5,522
| -8% | -$419K |
|
|
7
DexCom
DXCM
$29.5B
| $4.49M | 3.34% |
11,071
+8,394
| +314% | +$3.4M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $4.46M | 3.32% |
15,365
+696
| +5% | +$202K |
|
9
T-Mobile US
TMUS
$284B
| $4.34M | 3.23% |
41,704
+798
| +2% | +$83.1K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 3.22% |
19,080
+9,202
| +93% | +$2.09M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $4.23M | 3.14% |
+30,087
| New | +$4.23M |
|
|
12
Monster Beverage
MNST
$60.9B
| $4.16M | 3.09% |
+59,970
| New | +$4.16M |
|
13
Advanced Micro Devices
AMD
$264B
| $4.09M | 3.04% |
77,779
-1,277
| -2% | -$67.2K |
|
14
Charter Communications
CHTR
$36.3B
| $3.85M | 2.86% |
7,540
-688
| -8% | -$351K |
|
|
15
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.22M | 2.39% |
+26,075
| New | +$3.22M |
|
16
NetEase
NTES
$86.2B
| $2.69M | 2% |
6,270
+516
| +9% | +$222K |
|
17
JD.com
JD
$44.1B
| $2.5M | 1.86% |
+41,527
| New | +$2.5M |
|
18
Eli Lilly
LLY
$657B
| $2.31M | 1.71% |
14,042
+14,039
| +467,967% | +$2.3M |
|
19
Akamai
AKAM
$11.3B
| $2.12M | 1.57% |
19,758
+19,725
| +59,773% | +$2.11M |
|
20
Equinix
EQIX
$76.9B
| $2.07M | 1.54% |
2,950
-324
| -10% | -$228K |
|
21
Cencora
COR
$56.5B
| $2.01M | 1.5% |
+19,962
| New | +$2.01M |
|
22
iShares Gold Trust
IAU
$50.6B
| $2.01M | 1.49% |
118,015
-16,260
| -12% | -$276K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2M | 1.49% |
14,872
-482
| -3% | -$64.8K |
|
24
Kroger
KR
$44.9B
| $1.99M | 1.48% |
58,841
+11,410
| +24% | +$386K |
|
25
Equifax
EFX
$30.3B
| $1.98M | 1.47% |
+11,499
| New | +$1.98M |
|