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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
+18.6%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.6M
Cap. Flow
-$9.29M
Cap. Flow %
-7.97%
Top 10 Hldgs %
23.09%
Holding
522
New
97
Increased
88
Reduced
124
Closed
112

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.94M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
3
EXC icon
Exelon
EXC
+$1.79M
4
CTSH icon
Cognizant
CTSH
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.66M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.18M
2
GS icon
Goldman Sachs
GS
+$2M
3
AMAT icon
Applied Materials
AMAT
+$1.35M
4
RHI icon
Robert Half
RHI
+$1.33M
5
IT icon
Gartner
IT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 14.88%
3 Real Estate 13.93%
4 Industrials 11.85%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$4K ﹤0.01%
+65
New +$3.95K
EWC icon
227
iShares MSCI Canada ETF
EWC
$6.26B
$4K ﹤0.01%
+100
New +$3.85K
LOW icon
228
Lowe's Companies
LOW
$122B
$4K ﹤0.01%
16
– –
NTES icon
229
NetEase
NTES
$83.5B
$4K ﹤0.01%
42
– –
PG icon
230
Procter & Gamble
PG
$342B
$4K ﹤0.01%
27
+10
+59% +$1.49K
PKB icon
231
Invesco Building & Construction ETF
PKB
$446M
$4K ﹤0.01%
+75
New +$3.88K
RPV icon
232
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$4K ﹤0.01%
+50
New +$3.98K
SBAC icon
233
SBA Communications
SBAC
$19.4B
$4K ﹤0.01%
+9
New +$3.16K
SRVR icon
234
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$4K ﹤0.01%
+95
New +$3.86K
WCN
235
Waste Connections
WCN
$42.2B
$4K ﹤0.01%
26
+14
+117% +$1.86K
ABT icon
236
Abbott
ABT
$187B
$3K ﹤0.01%
23
– –
AMGN icon
237
Amgen
AMGN
$219B
$3K ﹤0.01%
15
-77
-84% -$16.3K
BMY icon
238
Bristol-Myers Squibb
BMY
$131B
$3K ﹤0.01%
45
-787
-95% -$46.2K
BR icon
239
Broadridge
BR
$18.8B
$3K ﹤0.01%
17
– –
COF icon
240
Capital One
COF
$135B
$3K ﹤0.01%
18
-7,180
-100% -$1.11M
FCX icon
241
Freeport-McMoran
FCX
$95.5B
$3K ﹤0.01%
63
– –
GD icon
242
General Dynamics
GD
$105B
$3K ﹤0.01%
12
-4,533
-100% -$915K
GM icon
243
General Motors
GM
$76.3B
$3K ﹤0.01%
59
– –
PWR icon
244
Quanta Services
PWR
$100B
$3K ﹤0.01%
30
+5
+20% +$577
TEL icon
245
TE Connectivity
TEL
$62.3B
$3K ﹤0.01%
16
-5,710
-100% -$883K
VRSN icon
246
VeriSign
VRSN
$26.4B
$3K ﹤0.01%
13
– –
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$123B
$3K ﹤0.01%
13
– –
AAON icon
248
Aaon
AAON
$7.39B
$2K ﹤0.01%
36
– –
ADP icon
249
Automatic Data Processing
ADP
$109B
$2K ﹤0.01%
8
– –
AFL icon
250
Aflac
AFL
$64.5B
$2K ﹤0.01%
31
– –
8 9
10
11 12

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EPA
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TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, USA Financial Formulas held 522 positions worth $117M, up 4.1% from $112M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

USA Financial Formulas withdrew a net $9.29M in Q4 2021, closing 112 positions and reducing 124 holdings. Its most notable exit was Emerson Electric, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, USA Financial Formulas opened a new position in Devon Energy worth $1.48M.

  • USA Financial Formulas's largest Q4 2021 buy was Devon Energy: 33,633 shares worth $1.48M.
  • USA Financial Formulas added most to Costco in Q4 2021, an estimated $2.94M increase.
  • USA Financial Formulas's biggest Q4 2021 reduction was Cisco, cutting an estimated $3.18M.
  • USA Financial Formulas fully exited Emerson Electric in Q4 2021, selling an estimated $1.16M.
  • USA Financial Formulas's ten largest holdings make up 23% of its $117M portfolio in Q4 2021.
  • USA Financial Formulas opened 97 new positions and closed 112 in Q4 2021.
  • USA Financial Formulas's portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on USA Financial Formulas's 13F filing for Q4 2021, filed 10 Feb 2022.