UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-0.31%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(+2.8%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
555
New
65
Increased
72
Reduced
104
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$482K |
| 2 |
Verisk Analytics
VRSK
|
$459K |
| 3 |
Microsoft
MSFT
|
$438K |
| 4 |
Adobe
ADBE
|
$397K |
| 5 |
Lam Research
LRCX
|
$393K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$755K |
| 2 |
AstraZeneca
AZN
|
$744K |
| 3 |
Fiserv
FI
|
$712K |
| 4 |
ANSS
Ansys
ANSS
|
$668K |
| 5 |
NVIDIA
NVDA
|
$602K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertex Pharmaceuticals
VRTX
$100B
| $2.67M | 3.98% | 7,664 -2,170 | -22% | -$755K |
|
2
Ross Stores
ROST
$48.1B
| $2.38M | 3.56% | 21,115 +1,602 | +8% | +$181K |
|
|
3
Fiserv
FI
$75.1B
| $2.31M | 3.45% | 20,451 -6,305 | -24% | -$712K |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.22M | 3.32% | 2,695 -17 | -0.6% | -$14K |
|
5
Biogen
BIIB
$19.4B
| $2.2M | 3.28% | 8,546 +38 | +0.4% | +$9.77K |
|
6
Gilead Sciences
GILD
$140B
| $2.04M | 3.06% | 27,283 | – | – |
|
7
Monster Beverage
MNST
$60.9B
| $1.53M | 2.28% | 28,807 -9,560 | -25% | -$506K |
|
8
Arch Capital
ACGL
$34.2B
| $1.19M | 1.78% | 14,926 -308 | -2% | -$24.6K |
|
9
Boston Scientific
BSX
$156B
| $1.16M | 1.73% | 21,922 +1,751 | +9% | +$92.5K |
|
10
TJX Companies
TJX
$152B
| $1.07M | 1.6% | 12,050 +1,801 | +18% | +$160K |
|
11
Merck
MRK
$210B
| $965K | 1.44% | 9,371 -91 | -1% | -$9.37K |
|
12
Marathon Petroleum
MPC
$54.6B
| $920K | 1.38% | 6,079 | – | – |
|
13
Cummins
CMI
$54.9B
| $885K | 1.32% | 3,874 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $841K | 1.26% | 7,152 | – | – |
|
15
PG&E
PCG
$33.6B
| $814K | 1.22% | 50,435 -643 | -1% | -$10.4K |
|
16
Phillips 66
PSX
$54B
| $793K | 1.18% | 6,598 | – | – |
|
|
HES
17
DELISTED
Hess
HES
| $785K | 1.17% | 5,128 | – | – |
|
18
Lamb Weston
LW
$8.02B
| $772K | 1.15% | 8,346 -1,527 | -15% | -$141K |
|
19
Caterpillar
CAT
$196B
| $769K | 1.15% | 2,817 | – | – |
|
20
Everest Group
EG
$14.3B
| $759K | 1.13% | 2,041 -349 | -15% | -$130K |
|
21
Schlumberger
SLB
$55B
| $754K | 1.13% | 12,941 | – | – |
|
22
Air Products & Chemicals
APD
$65.5B
| $754K | 1.13% | 2,661 -41 | -2% | -$11.6K |
|
23
Globe Life
GL
$11.3B
| $752K | 1.12% | 6,917 | – | – |
|
24
W.W. Grainger
GWW
$48.5B
| $738K | 1.1% | 1,067 -172 | -14% | -$119K |
|
25
IDEX
IEX
$12.4B
| $725K | 1.08% | 3,483 | – | – |
|