UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+6.38%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(+5.5%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
505
New
81
Increased
27
Reduced
140
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$1,000K |
| 3 |
Netflix
NFLX
|
$999K |
| 4 |
ANSS
Ansys
ANSS
|
$974K |
| 5 |
Cadence Design Systems
CDNS
|
$933K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.13M |
| 2 |
Gilead Sciences
GILD
|
$1.07M |
| 3 |
Ross Stores
ROST
|
$1.06M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$917K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$387K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertex Pharmaceuticals
VRTX
$100B
| $3.46M | 5.32% | 9,834 -780 | -7% | -$274K |
|
2
Fiserv
FI
$75.1B
| $3.38M | 5.18% | 26,756 -909 | -3% | -$115K |
|
|
3
Biogen
BIIB
$19.4B
| $2.42M | 3.72% | 8,508 -3,977 | -32% | -$1.13M |
|
4
Monster Beverage
MNST
$60.9B
| $2.2M | 3.38% | 38,367 -4,991 | -12% | -$287K |
|
|
5
Ross Stores
ROST
$48.1B
| $2.19M | 3.36% | 19,513 -9,426 | -33% | -$1.06M |
|
|
6
Gilead Sciences
GILD
$140B
| $2.1M | 3.23% | 27,283 -13,836 | -34% | -$1.07M |
|
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.95M | 2.99% | 2,712 -1,276 | -32% | -$917K |
|
8
Arch Capital
ACGL
$34.2B
| $1.14M | 1.75% | 15,234 -514 | -3% | -$38.5K |
|
9
Lamb Weston
LW
$8.02B
| $1.13M | 1.74% | 9,873 -554 | -5% | -$63.7K |
|
10
Merck
MRK
$210B
| $1.09M | 1.68% | 9,462 -1,757 | -16% | -$203K |
|
11
Boston Scientific
BSX
$156B
| $1.09M | 1.68% | 20,171 -425 | -2% | -$23K |
|
|
12
Copart
CPRT
$47.2B
| $1.03M | 1.58% | +11,275 | New | +$1.03M |
|
|
13
NVIDIA
NVDA
$4.24T
| $1.01M | 1.55% | 2,381 +2,363 | +13,128% | +$1,000K |
|
|
14
Netflix
NFLX
$513B
| $1,000K | 1.54% | 2,270 +2,269 | +226,900% | +$999K |
|
15
W.W. Grainger
GWW
$48.5B
| $977K | 1.5% | 1,239 -30 | -2% | -$23.7K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $974K | 1.5% | +2,948 | New | +$974K |
|
17
Cummins
CMI
$54.9B
| $950K | 1.46% | 3,874 -736 | -16% | -$180K |
|
|
18
Cadence Design Systems
CDNS
$95.5B
| $935K | 1.44% | 3,988 +3,978 | +39,780% | +$933K |
|
19
Broadcom
AVGO
$1.4T
| $914K | 1.4% | 1,054 +1,049 | +20,980% | +$910K |
|
20
BorgWarner
BWA
$9.25B
| $901K | 1.38% | 18,417 -809 | -4% | -$39.6K |
|
21
PG&E
PCG
$33.6B
| $883K | 1.36% | 51,078 -12,210 | -19% | -$211K |
|
22
TJX Companies
TJX
$152B
| $869K | 1.33% | 10,249 -2,277 | -18% | -$193K |
|
23
Mondelez International
MDLZ
$79.5B
| $828K | 1.27% | 11,345 +11,315 | +37,717% | +$825K |
|
24
Everest Group
EG
$14.3B
| $817K | 1.25% | 2,390 -53 | -2% | -$18.1K |
|
25
Air Products & Chemicals
APD
$65.5B
| $809K | 1.24% | 2,702 -557 | -17% | -$167K |
|