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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
+2.87%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$7.46M
Cap. Flow
-$5.91M
Cap. Flow %
-5.28%
Top 10 Hldgs %
16.12%
Holding
507
New
112
Increased
95
Reduced
142
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.09M
2
NDAQ icon
Nasdaq
NDAQ
+$1.27M
3
FTNT icon
Fortinet
FTNT
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
BIIB icon
Biogen
BIIB
+$1.18M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.2M
2
CAT icon
Caterpillar
CAT
+$1.83M
3
JPM icon
JPMorgan Chase
JPM
+$1.72M
4
PNR icon
Pentair
PNR
+$1.36M
5
FITB
Fifth Third Bancorp
FITB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 13.44%
3 Real Estate 13.38%
4 Industrials 12.63%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$196B
$17K 0.02%
71
+65
+1,083% +$15.5K
TFC icon
227
Truist Financial
TFC
$64.2B
$16K 0.01%
271
-20,445
-99% -$1.14M
TXN icon
228
Texas Instruments
TXN
$254B
$16K 0.01%
84
-6,016
-99% -$1.15M
CVX icon
229
Chevron
CVX
$371B
$15K 0.01%
149
-8,807
-98% -$878K
HIG icon
230
Hartford Financial Services
HIG
$39.6B
$15K 0.01%
217
+123
+131% +$8.13K
KEY icon
231
KeyCorp
KEY
$24.3B
$15K 0.01%
673
-37,677
-98% -$762K
NEE icon
232
NextEra Energy
NEE
$176B
$15K 0.01%
+189
New +$15.2K
ELV icon
233
Elevance Health
ELV
$84.9B
$14K 0.01%
38
+23
+153% +$8.74K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14K 0.01%
155
+23
+17% +$2.02K
MMM icon
235
3M
MMM
$93.2B
$14K 0.01%
+98
New +$15.9K
XEL icon
236
Xcel Energy
XEL
$48.1B
$14K 0.01%
223
+216
+3,086% +$14.6K
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$13K 0.01%
+153
New +$12.5K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13K 0.01%
101
+18
+22% +$2.43K
NXTG icon
239
First Trust Indxx NextG ETF
NXTG
$556M
$12K 0.01%
+154
New +$11.9K
UFOX
240
Defiance Space and Connective Tech ETF
UFOX
$885M
$12K 0.01%
+317
New +$12K
CAT icon
241
Caterpillar
CAT
$395B
$11K 0.01%
59
-8,769
-99% -$1.83M
DE icon
242
Deere & Co
DE
$166B
$11K 0.01%
32
-2,487
-99% -$896K
ESPO icon
243
VanEck Video Gaming and eSports ETF
ESPO
$250M
$11K 0.01%
+163
New +$11.1K
GIS icon
244
General Mills
GIS
$19.3B
$11K 0.01%
181
+144
+389% +$8.51K
BCE icon
245
BCE
BCE
$21.2B
$10K 0.01%
+208
New +$10.5K
BLCN
246
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10K 0.01%
+234
New +$10.9K
BLOK icon
247
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10K 0.01%
+217
New +$10.2K
CCI icon
248
Crown Castle
CCI
$32.7B
$10K 0.01%
55
+53
+2,650% +$10.2K
HERO icon
249
Global X Video Games & Esports ETF
HERO
$65.3M
$10K 0.01%
+352
New +$10.6K
HSY icon
250
Hershey
HSY
$36.8B
$10K 0.01%
61
+15
+33% +$2.65K
8 9
10
11 12

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EPA
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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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

USA Financial Formulas's Q3 2021 Portfolio in Review

As of Q3 2021, USA Financial Formulas held 507 positions worth $112M, down 6.2% from $119M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

USA Financial Formulas withdrew a net $5.91M in Q3 2021, closing 82 positions and reducing 142 holdings. Its most notable exit was Trip.com Group, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, USA Financial Formulas opened a new position in Fortinet worth $1.24M.

  • USA Financial Formulas's largest Q3 2021 buy was Fortinet: 21,190 shares worth $1.24M.
  • USA Financial Formulas added most to Microsoft in Q3 2021, an estimated $3.09M increase.
  • USA Financial Formulas's biggest Q3 2021 reduction was Lam Research, cutting an estimated $2.2M.
  • USA Financial Formulas fully exited Trip.com Group in Q3 2021, selling an estimated $961K.
  • USA Financial Formulas's ten largest holdings make up 16% of its $112M portfolio in Q3 2021.
  • USA Financial Formulas opened 112 new positions and closed 82 in Q3 2021.
  • USA Financial Formulas's portfolio value fell 6.2% quarter-over-quarter to $112M.

Based on USA Financial Formulas's 13F filing for Q3 2021, filed 8 Nov 2021.