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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
+5.26%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow %
98.96%
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.45M
2
GILD icon
Gilead Sciences
GILD
+$3.41M
3
ROST icon
Ross Stores
ROST
+$3.25M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.18M
5
FISV
Fiserv Inc
FISV
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.73%
2 Industrials 11.95%
3 Consumer Discretionary 11.44%
4 Energy 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$21.2B
$1.89K ﹤0.01%
+19
New +$1.83K
DVN icon
227
Devon Energy
DVN
$47.3B
$1.87K ﹤0.01%
+37
New +$2.11K
OUSM icon
228
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$1.87K ﹤0.01%
+53
New +$1.88K
CTAS icon
229
Cintas
CTAS
$81.3B
$1.85K ﹤0.01%
+16
New +$1.76K
INTU icon
230
Intuit
INTU
$89B
$1.78K ﹤0.01%
+4
New +$1.64K
AES icon
231
AES
AES
$10.5B
$1.78K ﹤0.01%
+74
New +$1.88K
ALB icon
232
Albemarle
ALB
$15.5B
$1.77K ﹤0.01%
+8
New +$1.97K
ROP icon
233
Roper Technologies
ROP
$39.8B
$1.76K ﹤0.01%
+4
New +$1.73K
BIP icon
234
Brookfield Infrastructure Partners
BIP
$18B
$1.76K ﹤0.01%
+52
New +$1.75K
GGG icon
235
Graco
GGG
$13.5B
$1.75K ﹤0.01%
+24
New +$1.67K
CWST icon
236
Casella Waste Systems
CWST
$5.69B
$1.74K ﹤0.01%
+21
New +$1.66K
OGE icon
237
OGE Energy
OGE
$9.71B
$1.73K ﹤0.01%
+46
New +$1.73K
POR icon
238
Portland General Electric
POR
$5.77B
$1.71K ﹤0.01%
+35
New +$1.67K
MSM icon
239
MSC Industrial Direct
MSM
$6.86B
$1.68K ﹤0.01%
+20
New +$1.66K
MCD icon
240
McDonald's
MCD
$195B
$1.68K ﹤0.01%
+6
New +$1.61K
FCX icon
241
Freeport-McMoran
FCX
$97.5B
$1.68K ﹤0.01%
+41
New +$1.71K
GPC icon
242
Genuine Parts
GPC
$18.7B
$1.67K ﹤0.01%
+10
New +$1.69K
WCN
243
Waste Connections
WCN
$42B
$1.67K ﹤0.01%
+12
New +$1.6K
CAH icon
244
Cardinal Health
CAH
$55.4B
$1.66K ﹤0.01%
+22
New +$1.66K
TSCO icon
245
Tractor Supply
TSCO
$18.1B
$1.65K ﹤0.01%
+35
New +$1.59K
CVX icon
246
Chevron
CVX
$366B
$1.63K ﹤0.01%
+10
New +$1.68K
MU icon
247
Micron Technology
MU
$991B
$1.63K ﹤0.01%
+27
New +$1.58K
TTEK icon
248
Tetra Tech
TTEK
$9.07B
$1.62K ﹤0.01%
+55
New +$1.59K
SO icon
249
Southern Company
SO
$107B
$1.6K ﹤0.01%
+23
New +$1.55K
ADI icon
250
Analog Devices
ADI
$190B
$1.58K ﹤0.01%
+8
New +$1.43K
8 9
10
11 12

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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
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

USA Financial Formulas's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for USA Financial Formulas, which disclosed 424 positions worth $61.7M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Biogen: 12,485 shares worth $3.47M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Industrials and Consumer Discretionary.

  • USA Financial Formulas's largest Q1 2023 buy was Biogen: 12,485 shares worth $3.47M.
  • USA Financial Formulas's ten largest holdings make up 41% of its $61.7M portfolio in Q1 2023.
  • USA Financial Formulas disclosed 424 positions in Q1 2023, its first 13F filing on record.

Based on USA Financial Formulas's 13F filing for Q1 2023, filed 27 Nov 2023.