UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+16.88%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.7%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
454
New
116
Increased
74
Reduced
126
Closed
95
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.09M |
| 2 |
PACCAR
PCAR
|
$2.02M |
| 3 |
Micron Technology
MU
|
$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.45M |
| 5 |
United Rentals
URI
|
$1.36M |
Top Sells
| 1 |
Walmart
WMT
|
$2.69M |
| 2 |
Take-Two Interactive
TTWO
|
$2.43M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
NVIDIA
NVDA
|
$2.3M |
| 5 |
Home Depot
HD
|
$1.92M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 17.71% |
| 3 | Financials | 17.62% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $2.75M | 2.23% | 11,840 -5,084 | -30% | -$1.18M |
|
2
Texas Instruments
TXN
$184B
| $2.65M | 2.15% | 14,028 +633 | +5% | +$120K |
|
3
Applied Materials
AMAT
$128B
| $2.24M | 1.82% | 16,784 +7,418 | +79% | +$991K |
|
4
Align Technology
ALGN
$10.3B
| $2.21M | 1.79% | 4,080 +101 | +3% | +$54.7K |
|
5
KLA
KLAC
$115B
| $2.09M | 1.7% | 6,329 -1,761 | -22% | -$582K |
|
|
6
Goldman Sachs
GS
$226B
| $2.09M | 1.69% | +6,375 | New | +$2.09M |
|
|
7
PACCAR
PCAR
$52.5B
| $2.02M | 1.64% | +21,787 | New | +$2.02M |
|
8
Skyworks Solutions
SWKS
$11.1B
| $2.02M | 1.64% | 11,032 -807 | -7% | -$148K |
|
9
Broadcom
AVGO
$1.4T
| $1.85M | 1.5% | 3,987 -20 | -0.5% | -$9.28K |
|
|
10
Micron Technology
MU
$133B
| $1.8M | 1.46% | +20,404 | New | +$1.8M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $1.71M | 1.39% | 3,500 -1,175 | -25% | -$575K |
|
|
12
Fifth Third Bancorp
FITB
$30.3B
| $1.45M | 1.18% | +38,826 | New | +$1.45M |
|
13
UnitedHealth
UNH
$281B
| $1.44M | 1.17% | 3,860 -4,240 | -52% | -$1.58M |
|
14
Deere & Co
DE
$129B
| $1.38M | 1.12% | 3,679 -1,393 | -27% | -$521K |
|
|
15
United Rentals
URI
$61.5B
| $1.36M | 1.1% | +4,128 | New | +$1.36M |
|
16
Honeywell
HON
$139B
| $1.36M | 1.1% | +6,249 | New | +$1.36M |
|
17
Johnson Controls International
JCI
$69.9B
| $1.35M | 1.09% | +22,570 | New | +$1.35M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.09% | 8,143 +8,128 | +54,187% | +$1.34M |
|
19
The Mosaic Company
MOS
$10.6B
| $1.32M | 1.07% | +41,832 | New | +$1.32M |
|
20
Agilent Technologies
A
$35.7B
| $1.32M | 1.07% | 10,376 -963 | -8% | -$122K |
|
21
American Express
AXP
$231B
| $1.32M | 1.07% | +9,295 | New | +$1.32M |
|
22
JPMorgan Chase
JPM
$829B
| $1.31M | 1.06% | 8,595 +8,574 | +40,829% | +$1.3M |
|
23
Qorvo
QRVO
$8.4B
| $1.3M | 1.05% | 7,093 +1,489 | +27% | +$272K |
|
24
Tapestry
TPR
$21.2B
| $1.28M | 1.04% | +31,016 | New | +$1.28M |
|
25
MetLife
MET
$54.1B
| $1.28M | 1.04% | +21,006 | New | +$1.28M |
|