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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
+12.85%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$23.1M
Cap. Flow
-$19.4M
Cap. Flow %
-20.74%
Top 10 Hldgs %
35.87%
Holding
526
New
116
Increased
63
Reduced
122
Closed
129

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.6M
2
AEP icon
American Electric Power
AEP
+$2.87M
3
MAR icon
Marriott International
MAR
+$2.78M
4
MDLZ icon
Mondelez International
MDLZ
+$2.65M
5
DLTR icon
Dollar Tree
DLTR
+$2.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
NVDA icon
NVIDIA
NVDA
+$2.53M
3
CTAS icon
Cintas
CTAS
+$2.46M
4
INTU icon
Intuit
INTU
+$2.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.72%
2 Energy 16.76%
3 Financials 12.86%
4 Technology 12%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$81.3B
$2K ﹤0.01%
16
-25,268
-100% -$2.46M
CSX icon
227
CSX Corp
CSX
$93.1B
$2K ﹤0.01%
50
-47,080
-100% -$1.67M
CWST icon
228
Casella Waste Systems
CWST
$5.69B
$2K ﹤0.01%
24
-1,417
-98% -$113K
DAL icon
229
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
+63
New +$2.45K
DE icon
230
Deere & Co
DE
$168B
$2K ﹤0.01%
6
-15
-71% -$5.75K
DIS icon
231
Walt Disney
DIS
$181B
$2K ﹤0.01%
11
+9
+450% +$1.3K
DOV icon
232
Dover
DOV
$28.4B
$2K ﹤0.01%
+10
New +$1.64K
ED icon
233
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
+17
New +$1.47K
ES icon
234
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
24
+19
+380% +$1.63K
FELE icon
235
Franklin Electric
FELE
$4.84B
$2K ﹤0.01%
20
– –
GPC icon
236
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
13
– –
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77.6B
$2K ﹤0.01%
20
-69
-78% -$5.18K
IWM icon
238
iShares Russell 2000 ETF
IWM
$83B
$2K ﹤0.01%
11
-2,103
-99% -$429K
IYR icon
239
iShares US Real Estate ETF
IYR
$4.65B
$2K ﹤0.01%
14
-50
-78% -$5.28K
KEYS icon
240
Keysight
KEYS
$58.3B
$2K ﹤0.01%
13
-5,307
-100% -$884K
MKC icon
241
McCormick & Company Non-Voting
MKC
$14.2B
$2K ﹤0.01%
18
– –
MSM icon
242
MSC Industrial Direct
MSM
$6.86B
$2K ﹤0.01%
20
– –
NDSN icon
243
Nordson
NDSN
$17.3B
$2K ﹤0.01%
9
-1,855
-100% -$426K
NUE icon
244
Nucor
NUE
$62.1B
$2K ﹤0.01%
14
– –
OEFA
245
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$2K ﹤0.01%
+82
New +$2.18K
OGIG icon
246
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$2K ﹤0.01%
+56
New +$2.23K
OTTR icon
247
Otter Tail
OTTR
$3.94B
$2K ﹤0.01%
+27
New +$1.69K
OUSM icon
248
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$2K ﹤0.01%
+62
New +$2.17K
SNPS icon
249
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
5
+3
+150% +$936
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2K ﹤0.01%
4
-12
-75% -$5.34K
8 9
10
11 12

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PWS
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SLC
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LSCM
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LIM
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DA
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SRFM
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USA Financial Formulas's Q1 2022 Portfolio in Review

As of Q1 2022, USA Financial Formulas held 526 positions worth $93.5M, down 20% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USA Financial Formulas withdrew a net $19.4M in Q1 2022, closing 129 positions and reducing 122 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, USA Financial Formulas opened a new position in Marriott International worth $2.94M.

  • USA Financial Formulas's largest Q1 2022 buy was Marriott International: 16,708 shares worth $2.94M.
  • USA Financial Formulas added most to Broadcom in Q1 2022, an estimated $3.6M increase.
  • USA Financial Formulas's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.77M.
  • USA Financial Formulas fully exited Intuitive Surgical in Q1 2022, selling an estimated $1.9M.
  • USA Financial Formulas's ten largest holdings make up 36% of its $93.5M portfolio in Q1 2022.
  • USA Financial Formulas opened 116 new positions and closed 129 in Q1 2022.
  • USA Financial Formulas's portfolio value fell 20% quarter-over-quarter to $93.5M.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.