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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
LOW icon
251
Lowe's Companies
LOW
$125B
$3K ﹤0.01%
18
-518
-97% -$88.9K
MRSH
252
Marsh
MRSH
$91.5B
$3K ﹤0.01%
24
+3
+14% +$346
VRSN icon
253
VeriSign
VRSN
$26.6B
$3K ﹤0.01%
13
+1
+8% +$196
ZTS icon
254
Zoetis
ZTS
$30.5B
$3K ﹤0.01%
16
-7
-30% -$1.11K
ADP icon
255
Automatic Data Processing
ADP
$108B
$2K ﹤0.01%
8
– –
AFL icon
256
Aflac
AFL
$63.4B
$2K ﹤0.01%
33
+9
+38% +$432
AME icon
257
Ametek
AME
$58.2B
$2K ﹤0.01%
12
-2
-14% -$241
BRK.B icon
258
Berkshire Hathaway Class B
BRK.B
$1.13T
$2K ﹤0.01%
6
– –
CAH icon
259
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
26
-1
-4% -$55
CHD icon
260
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
21
+1
+5% +$83
DOV icon
261
Dover
DOV
$28.4B
$2K ﹤0.01%
11
+2
+22% +$255
GD icon
262
General Dynamics
GD
$106B
$2K ﹤0.01%
10
+1
+11% +$163
GPC icon
263
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
14
+2
+17% +$213
GWW icon
264
W.W. Grainger
GWW
$60.2B
$2K ﹤0.01%
4
-2,029
-100% -$784K
HD icon
265
Home Depot
HD
$355B
$2K ﹤0.01%
6
-5,747
-100% -$1.58M
HTLD icon
266
Heartland Express
HTLD
$956M
$2K ﹤0.01%
82
+23
+39% +$437
INTU icon
267
Intuit
INTU
$89B
$2K ﹤0.01%
4
-2,089
-100% -$804K
LEN icon
268
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
21
-4
-16% -$336
MCD icon
269
McDonald's
MCD
$195B
$2K ﹤0.01%
7
– –
OGE icon
270
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
48
+16
+50% +$504
OKE icon
271
Oneok
OKE
$54.5B
$2K ﹤0.01%
31
– –
PNC icon
272
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
14
+7
+100% +$1.16K
PNW icon
273
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
20
+4
+25% +$309
PPL
274
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
55
+7
+15% +$196
RVTY icon
275
Revvity
RVTY
$12.8B
$2K ﹤0.01%
16
-6,523
-100% -$904K
9 10
11
12 13

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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
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 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.