UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+19.27%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
438
New
95
Increased
65
Reduced
109
Closed
99
Top Buys
| 1 |
Caterpillar
CAT
|
$3.08M |
| 2 |
Nike
NKE
|
$2.9M |
| 3 |
Walmart
WMT
|
$2.78M |
| 4 |
Texas Instruments
TXN
|
$2.19M |
| 5 |
Align Technology
ALGN
|
$2.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
Fastenal
FAST
|
$4.15M |
| 3 |
Amgen
AMGN
|
$3.18M |
| 4 |
Eli Lilly
LLY
|
$2.58M |
| 5 |
DexCom
DXCM
|
$2.58M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $3.08M | 2.44% | +16,924 | New | +$3.08M |
|
|
2
Nike
NKE
$114B
| $2.9M | 2.3% | 20,528 +20,524 | +513,100% | +$2.9M |
|
3
UnitedHealth
UNH
$281B
| $2.84M | 2.25% | 8,100 +1,841 | +29% | +$646K |
|
|
4
Walmart
WMT
$774B
| $2.78M | 2.2% | 19,280 +19,271 | +214,122% | +$2.78M |
|
5
Apple
AAPL
$3.45T
| $2.64M | 2.09% | 19,912 -15,744 | -44% | -$2.09M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $2.55M | 2.01% | 18,671 -4,180 | -18% | -$570K |
|
7
Synopsys
SNPS
$112B
| $2.49M | 1.97% | 9,606 -2,251 | -19% | -$583K |
|
8
Take-Two Interactive
TTWO
$43B
| $2.43M | 1.92% | 11,700 -3,819 | -25% | -$794K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $2.34M | 1.85% | 4,675 -1,664 | -26% | -$832K |
|
10
Qualcomm
QCOM
$173B
| $2.3M | 1.82% | 15,077 -3,748 | -20% | -$571K |
|
11
NVIDIA
NVDA
$4.24T
| $2.28M | 1.8% | 4,363 -756 | -15% | -$395K |
|
12
PayPal
PYPL
$67.1B
| $2.26M | 1.79% | 9,656 -3,275 | -25% | -$767K |
|
|
13
Texas Instruments
TXN
$184B
| $2.2M | 1.74% | 13,395 +13,366 | +46,090% | +$2.19M |
|
|
14
Align Technology
ALGN
$10.3B
| $2.13M | 1.68% | +3,979 | New | +$2.13M |
|
15
KLA
KLAC
$115B
| $2.1M | 1.66% | 8,090 -1,589 | -16% | -$411K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $2.09M | 1.65% | 22,525 -9,720 | -30% | -$902K |
|
17
Costco
COST
$418B
| $2.09M | 1.65% | 5,541 +5,525 | +34,531% | +$2.08M |
|
18
Netflix
NFLX
$513B
| $1.9M | 1.5% | 3,520 -1,536 | -30% | -$830K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $1.81M | 1.43% | 11,839 -2,983 | -20% | -$456K |
|
20
Broadcom
AVGO
$1.4T
| $1.75M | 1.39% | +4,007 | New | +$1.75M |
|
21
T-Mobile US
TMUS
$284B
| $1.71M | 1.35% | 12,660 -9,179 | -42% | -$1.24M |
|
22
Advanced Micro Devices
AMD
$264B
| $1.68M | 1.32% | 18,263 -9,935 | -35% | -$911K |
|
23
Home Depot
HD
$405B
| $1.53M | 1.21% | 5,753 +5,740 | +44,154% | +$1.52M |
|
24
Salesforce
CRM
$245B
| $1.5M | 1.19% | 6,760 -5,043 | -43% | -$1.12M |
|
25
United Parcel Service
UPS
$74.1B
| $1.41M | 1.11% | 8,353 +8,345 | +104,313% | +$1.41M |
|