UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+2.87%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-6.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
507
New
112
Increased
95
Reduced
142
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$1.63M |
| 3 |
Nasdaq
NDAQ
|
$1.3M |
| 4 |
Fortinet
FTNT
|
$1.24M |
| 5 |
Robert Half
RHI
|
$1.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.62M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.73M |
| 3 |
Pentair
PNR
|
$2.59M |
| 4 |
Charles Schwab
SCHW
|
$2.22M |
| 5 |
Kraft Heinz
KHC
|
$1.85M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 13.44% |
| 3 | Real Estate | 13.38% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $3.03M | 2.71% |
55,695
+16,762
| +43% | +$912K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.01M | 2.69% |
10,670
+10,619
| +20,822% | +$2.99M |
|
3
Intuit
INTU
$186B
| $2M | 1.79% |
3,714
+1,289
| +53% | +$696K |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.97M | 1.75% |
9,486
+7,864
| +485% | +$1.63M |
|
5
Goldman Sachs
GS
$226B
| $1.91M | 1.71% |
5,064
+473
| +10% | +$179K |
|
|
6
Nasdaq
NDAQ
$54.4B
| $1.3M | 1.16% |
6,722
+6,713
| +74,589% | +$1.3M |
|
|
7
Fortinet
FTNT
$60.4B
| $1.24M | 1.11% |
+4,238
| New | +$1.24M |
|
8
Applied Materials
AMAT
$128B
| $1.2M | 1.07% |
9,307
-7,638
| -45% | -$983K |
|
|
9
Robert Half
RHI
$3.8B
| $1.2M | 1.07% |
+11,926
| New | +$1.2M |
|
10
Cboe Global Markets
CBOE
$24.7B
| $1.2M | 1.07% |
+9,645
| New | +$1.2M |
|
11
Analog Devices
ADI
$124B
| $1.19M | 1.07% |
7,125
-5,442
| -43% | -$911K |
|
12
Morgan Stanley
MS
$240B
| $1.19M | 1.07% |
12,258
+11,666
| +1,971% | +$1.14M |
|
13
Gartner
IT
$19B
| $1.19M | 1.06% |
+3,918
| New | +$1.19M |
|
14
Regency Centers
REG
$13.2B
| $1.19M | 1.06% |
+17,693
| New | +$1.19M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 1.06% |
3,492
+43
| +1% | +$14.6K |
|
16
Gilead Sciences
GILD
$140B
| $1.18M | 1.05% |
+16,853
| New | +$1.18M |
|
17
Capital One
COF
$145B
| $1.17M | 1.04% |
7,198
-873
| -11% | -$141K |
|
18
Emerson Electric
EMR
$74.3B
| $1.16M | 1.03% |
12,292
+11,728
| +2,079% | +$1.1M |
|
19
Exelon
EXC
$44.1B
| $1.16M | 1.03% |
23,963
+23,942
| +114,010% | +$1.16M |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $1.16M | 1.03% |
6,192
-1,326
| -18% | -$248K |
|
21
Align Technology
ALGN
$10.3B
| $1.15M | 1.03% |
1,728
-22
| -1% | -$14.6K |
|
22
CDW
CDW
$21.6B
| $1.14M | 1.02% |
6,247
-375
| -6% | -$68.3K |
|
23
Simon Property Group
SPG
$59B
| $1.13M | 1.01% |
8,691
+1,688
| +24% | +$219K |
|
24
Johnson Controls International
JCI
$69.9B
| $1.12M | 1% |
16,463
-2,641
| -14% | -$180K |
|
25
PepsiCo
PEP
$204B
| $1.12M | 1% |
7,433
+7,424
| +82,489% | +$1.12M |
|