UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+5.26%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.47M |
| 2 |
Gilead Sciences
GILD
|
$3.41M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.28M |
| 5 |
Fiserv
FI
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Energy | 9.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $3.47M | 5.62% | +12,485 | New | +$3.47M |
|
|
2
Gilead Sciences
GILD
$140B
| $3.41M | 5.53% | +41,119 | New | +$3.41M |
|
|
3
Vertex Pharmaceuticals
VRTX
$100B
| $3.34M | 5.42% | +10,614 | New | +$3.34M |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.28M | 5.31% | +3,988 | New | +$3.28M |
|
|
5
Fiserv
FI
$75.1B
| $3.13M | 5.07% | +27,665 | New | +$3.13M |
|
6
Ross Stores
ROST
$48.1B
| $3.07M | 4.98% | +28,939 | New | +$3.07M |
|
7
Monster Beverage
MNST
$60.9B
| $2.34M | 3.79% | +43,358 | New | +$2.34M |
|
8
Merck
MRK
$210B
| $1.19M | 1.93% | +11,219 | New | +$1.19M |
|
9
Cummins
CMI
$54.9B
| $1.1M | 1.78% | +4,610 | New | +$1.1M |
|
10
Lamb Weston
LW
$8.02B
| $1.09M | 1.77% | +10,427 | New | +$1.09M |
|
11
Arch Capital
ACGL
$34.2B
| $1.07M | 1.73% | +15,748 | New | +$1.07M |
|
12
Ulta Beauty
ULTA
$22.1B
| $1.05M | 1.71% | +1,929 | New | +$1.05M |
|
13
Marathon Petroleum
MPC
$54.6B
| $1.04M | 1.69% | +7,723 | New | +$1.04M |
|
14
Boston Scientific
BSX
$156B
| $1.03M | 1.67% | +20,596 | New | +$1.03M |
|
15
PG&E
PCG
$33.6B
| $1.02M | 1.66% | +63,288 | New | +$1.02M |
|
16
Conagra Brands
CAG
$9.16B
| $1.01M | 1.64% | +26,977 | New | +$1.01M |
|
17
Exxon Mobil
XOM
$487B
| $989K | 1.6% | +9,021 | New | +$989K |
|
18
TJX Companies
TJX
$152B
| $982K | 1.59% | +12,526 | New | +$982K |
|
19
IDEX
IEX
$12.4B
| $977K | 1.58% | +4,231 | New | +$977K |
|
20
Globe Life
GL
$11.3B
| $953K | 1.54% | +8,659 | New | +$953K |
|
21
BorgWarner
BWA
$9.25B
| $944K | 1.53% | +19,226 | New | +$944K |
|
22
Willis Towers Watson
WTW
$31.9B
| $938K | 1.52% | +4,036 | New | +$938K |
|
23
Air Products & Chemicals
APD
$65.5B
| $936K | 1.52% | +3,259 | New | +$936K |
|
24
Steel Dynamics
STLD
$19.3B
| $900K | 1.46% | +7,961 | New | +$900K |
|
25
Valero Energy
VLO
$47.2B
| $877K | 1.42% | +6,282 | New | +$877K |
|