UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+18.6%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
522
New
97
Increased
89
Reduced
123
Closed
112
Top Buys
| 1 |
Costco
COST
|
$3.26M |
| 2 |
Exelon
EXC
|
$1.96M |
| 3 |
Intuitive Surgical
ISRG
|
$1.9M |
| 4 |
Cognizant
CTSH
|
$1.89M |
| 5 |
Dollar Tree
DLTR
|
$1.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.57M |
| 2 |
Goldman Sachs
GS
|
$2.53M |
| 3 |
Morgan Stanley
MS
|
$2.04M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.02M |
| 5 |
Robert Half
RHI
|
$1.99M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.88% |
| 3 | Real Estate | 13.93% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$44.1B
| $3.34M | 2.87% | 57,818 +33,855 | +141% | +$1.96M |
|
|
2
Costco
COST
$418B
| $3.26M | 2.8% | 5,741 +5,737 | +143,425% | +$3.26M |
|
3
Microsoft
MSFT
$3.77T
| $3.11M | 2.67% | 9,238 -1,432 | -13% | -$482K |
|
4
Intuit
INTU
$186B
| $3.05M | 2.61% | 4,734 +1,020 | +27% | +$656K |
|
5
NVIDIA
NVDA
$4.24T
| $2.98M | 2.55% | 10,116 +630 | +7% | +$185K |
|
6
PepsiCo
PEP
$204B
| $2.82M | 2.42% | 16,230 +8,797 | +118% | +$1.53M |
|
7
Cintas
CTAS
$84.6B
| $2.8M | 2.4% | 6,321 +3,396 | +116% | +$1.5M |
|
|
8
Intuitive Surgical
ISRG
$170B
| $1.9M | 1.63% | 5,280 +5,278 | +263,900% | +$1.9M |
|
|
9
Cognizant
CTSH
$35.3B
| $1.89M | 1.62% | 21,273 +21,266 | +303,800% | +$1.89M |
|
10
CDW
CDW
$21.6B
| $1.79M | 1.53% | 8,721 +2,474 | +40% | +$507K |
|
11
CSX Corp
CSX
$60.6B
| $1.77M | 1.52% | 47,130 +11,628 | +33% | +$437K |
|
12
Copart
CPRT
$47.2B
| $1.73M | 1.49% | 11,422 +3,460 | +43% | +$525K |
|
13
Gilead Sciences
GILD
$140B
| $1.71M | 1.47% | 23,597 +6,744 | +40% | +$490K |
|
|
14
Dollar Tree
DLTR
$22.8B
| $1.7M | 1.46% | 12,095 +12,089 | +201,483% | +$1.7M |
|
15
Fortinet
FTNT
$60.4B
| $1.7M | 1.45% | 4,715 +477 | +11% | +$171K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.65M | 1.42% | 2,619 +2,613 | +43,550% | +$1.65M |
|
17
eBay
EBAY
$41.4B
| $1.63M | 1.4% | 24,476 +9,442 | +63% | +$628K |
|
18
Arista Networks
ANET
$172B
| $1.63M | 1.4% | +11,317 | New | +$1.63M |
|
19
Analog Devices
ADI
$124B
| $1.6M | 1.37% | 9,096 +1,971 | +28% | +$346K |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $1.53M | 1.32% | 6,682 +490 | +8% | +$112K |
|
21
Nasdaq
NDAQ
$54.4B
| $1.53M | 1.31% | 7,296 +574 | +9% | +$121K |
|
22
Zoetis
ZTS
$69.3B
| $1.53M | 1.31% | +6,266 | New | +$1.53M |
|
23
Prologis
PLD
$106B
| $1.52M | 1.3% | 9,023 +2,836 | +46% | +$477K |
|
24
Adobe
ADBE
$151B
| $1.51M | 1.29% | 2,661 +2,659 | +132,950% | +$1.51M |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $1.51M | 1.29% | 11,057 +1,845 | +20% | +$251K |
|