UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+8.32%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
466
New
107
Increased
69
Reduced
159
Closed
71
Top Buys
| 1 |
Cisco
CSCO
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
Labcorp
LH
|
$1.28M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.27M |
| 5 |
Lam Research
LRCX
|
$1.24M |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.18M |
| 2 |
Synopsys
SNPS
|
$1.99M |
| 3 |
ASML
ASML
|
$1.73M |
| 4 |
Dollar Tree
DLTR
|
$1.71M |
| 5 |
Texas Instruments
TXN
|
$1.52M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 21.35% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $2.41M | 2.02% |
16,945
+161
| +1% | +$22.9K |
|
|
2
Lam Research
LRCX
$127B
| $2.36M | 1.97% |
3,621
+1,902
| +111% | +$1.24M |
|
3
Analog Devices
ADI
$124B
| $2.16M | 1.81% |
12,567
+6,080
| +94% | +$1.05M |
|
|
4
Cisco
CSCO
$274B
| $2.06M | 1.73% |
38,933
+38,910
| +169,174% | +$2.06M |
|
5
Caterpillar
CAT
$196B
| $1.92M | 1.61% |
8,828
-3,012
| -25% | -$655K |
|
6
Goldman Sachs
GS
$226B
| $1.74M | 1.46% |
4,591
-1,784
| -28% | -$677K |
|
7
JPMorgan Chase
JPM
$829B
| $1.74M | 1.45% |
11,162
+2,567
| +30% | +$399K |
|
8
Agilent Technologies
A
$35.7B
| $1.38M | 1.16% |
9,336
-1,040
| -10% | -$154K |
|
9
Johnson Controls International
JCI
$69.9B
| $1.31M | 1.1% |
19,104
-3,466
| -15% | -$238K |
|
|
10
NVIDIA
NVDA
$4.24T
| $1.3M | 1.09% |
1,622
+1,605
| +9,441% | +$1.28M |
|
11
PayPal
PYPL
$67.1B
| $1.28M | 1.07% |
4,395
+255
| +6% | +$74.3K |
|
|
12
Labcorp
LH
$23.1B
| $1.28M | 1.07% |
+4,633
| New | +$1.28M |
|
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $1.27M | 1.06% |
+7,518
| New | +$1.27M |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $1.25M | 1.05% |
32,733
-6,093
| -16% | -$233K |
|
15
Capital One
COF
$145B
| $1.25M | 1.05% |
8,071
+211
| +3% | +$32.7K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $1.23M | 1.03% |
6,424
-4,608
| -42% | -$884K |
|
17
Pentair
PNR
$17.6B
| $1.23M | 1.03% |
18,169
-1,979
| -10% | -$134K |
|
18
Keysight
KEYS
$28.1B
| $1.23M | 1.03% |
7,933
+7,897
| +21,936% | +$1.22M |
|
19
International Paper
IP
$26.2B
| $1.22M | 1.02% |
19,946
-2,531
| -11% | -$155K |
|
20
eBay
EBAY
$41.4B
| $1.22M | 1.02% |
17,387
+83
| +0.5% | +$5.83K |
|
21
Ameriprise Financial
AMP
$48.5B
| $1.2M | 1% |
4,816
-119
| -2% | -$29.6K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 1% |
3,449
+3,432
| +20,188% | +$1.19M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $1.2M | 1% |
1,892
-1,608
| -46% | -$1.02M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $1.19M | 1% |
3,392
+141
| +4% | +$49.6K |
|
25
Intuit
INTU
$186B
| $1.19M | 1% |
2,425
+2,421
| +60,525% | +$1.19M |
|