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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+16.88%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.42M
Cap. Flow
-$12.4M
Cap. Flow %
-10.11%
Top 10 Hldgs %
17.65%
Holding
454
New
116
Increased
73
Reduced
127
Closed
95

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.04M
2
GS icon
Goldman Sachs
GS
+$1.98M
3
MU icon
Micron Technology
MU
+$1.73M
4
FITB
Fifth Third Bancorp
FITB
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.55M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
COST icon
Costco
COST
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 17.71%
3 Financials 17.62%
4 Consumer Discretionary 10.96%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$7K 0.01%
+73
New +$6.97K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$7K 0.01%
+54
New +$6.86K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7K 0.01%
+14
New +$6.38K
V icon
229
Visa
V
$680B
$7K 0.01%
34
+13
+62% +$2.74K
WMT icon
230
Walmart Inc
WMT
$889B
$7K 0.01%
150
-57,690
-100% -$2.67M
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
$7K 0.01%
262
+141
+117% +$3.32K
VZ icon
232
Verizon
VZ
$194B
$6K ﹤0.01%
104
+11
+12% +$621
BBY icon
233
Best Buy
BBY
$17.2B
$5K ﹤0.01%
43
-12
-22% -$1.34K
DG icon
234
Dollar General
DG
$27.9B
$5K ﹤0.01%
23
-5,736
-100% -$1.14M
KEYS icon
235
Keysight
KEYS
$58.2B
$5K ﹤0.01%
36
+21
+140% +$2.98K
META icon
236
Meta Platforms (Facebook)
META
$1.52T
$5K ﹤0.01%
17
-3,129
-99% -$843K
MSFT icon
237
Microsoft
MSFT
$3.74T
$5K ﹤0.01%
21
-28
-57% -$6.5K
OC icon
238
Owens Corning
OC
$12.1B
$5K ﹤0.01%
58
-21
-27% -$1.76K
PEP icon
239
PepsiCo
PEP
$189B
$5K ﹤0.01%
36
-2
-5% -$274
WM icon
240
Waste Management
WM
$91.9B
$5K ﹤0.01%
38
+2
+6% +$234
MKC icon
241
McCormick & Company Non-Voting
MKC
$14.2B
$4K ﹤0.01%
43
+1
+2% +$89
RSG icon
242
Republic Services
RSG
$66.5B
$4K ﹤0.01%
43
+2
+5% +$188
SBUX icon
243
Starbucks
SBUX
$122B
$4K ﹤0.01%
37
+26
+236% +$2.73K
ABBV icon
244
AbbVie
ABBV
$432B
$3K ﹤0.01%
25
-754
-97% -$80.7K
AEP icon
245
American Electric Power
AEP
$68.5B
$3K ﹤0.01%
33
-27
-45% -$2.18K
AMZN icon
246
Amazon
AMZN
$2.99T
$3K ﹤0.01%
20
– –
BMY icon
247
Bristol-Myers Squibb
BMY
$131B
$3K ﹤0.01%
41
-1,277
-97% -$79.5K
HIG icon
248
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
44
-13
-23% -$702
HRL icon
249
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
64
+35
+121% +$1.66K
ICE icon
250
Intercontinental Exchange
ICE
$85.4B
$3K ﹤0.01%
23
-1
-4% -$113
8 9
10
11 12

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TM
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KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

USA Financial Formulas's Q1 2021 Portfolio in Review

As of Q1 2021, USA Financial Formulas held 454 positions worth $123M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $12.4M in Q1 2021, closing 95 positions and reducing 127 holdings. Its most notable exit was Take-Two Interactive, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in PACCAR worth $2.02M.

  • USA Financial Formulas's largest Q1 2021 buy was PACCAR: 32,681 shares worth $2.02M.
  • USA Financial Formulas added most to Johnson & Johnson in Q1 2021, an estimated $1.32M increase.
  • USA Financial Formulas's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $2.67M.
  • USA Financial Formulas fully exited Take-Two Interactive in Q1 2021, selling an estimated $2.43M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $123M portfolio in Q1 2021.
  • USA Financial Formulas opened 116 new positions and closed 95 in Q1 2021.
  • USA Financial Formulas's portfolio value fell 2.7% quarter-over-quarter to $123M.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.