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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
MA icon
251
Mastercard
MA
$505B
$10K 0.01%
29
+2
+7% +$727
PRU icon
252
Prudential Financial
PRU
$41.9B
$10K 0.01%
+94
New +$9.69K
DLR icon
253
Digital Realty Trust
DLR
$71.3B
$9K 0.01%
62
+56
+933% +$8.78K
HAS icon
254
Hasbro
HAS
$12.9B
$9K 0.01%
98
-54
-36% -$5.24K
QSR icon
255
Restaurant Brands International
QSR
$25.4B
$9K 0.01%
+145
New +$9.29K
VZ icon
256
Verizon
VZ
$195B
$9K 0.01%
163
+75
+85% +$4.15K
D icon
257
Dominion Energy
D
$58.8B
$8K 0.01%
113
+108
+2,160% +$8.23K
MJ icon
258
Amplify Alternative Harvest ETF
MJ
$103M
$7K 0.01%
+43
New +$8.78K
QCLN icon
259
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$7K 0.01%
+105
New +$6.88K
CMCSA icon
260
Comcast
CMCSA
$89.3B
$6K 0.01%
107
-19,374
-99% -$1.13M
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$2.37B
$6K 0.01%
+292
New +$6.66K
APH icon
262
Amphenol
APH
$210B
$5K ﹤0.01%
128
– –
BBY icon
263
Best Buy
BBY
$16.9B
$5K ﹤0.01%
43
+27
+169% +$3.03K
CI icon
264
Cigna
CI
$72.7B
$5K ﹤0.01%
24
-1
-4% -$217
GOOG icon
265
Alphabet (Google) Class C
GOOG
$4.36T
$5K ﹤0.01%
40
-60
-60% -$8.27K
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$5K ﹤0.01%
49
-24
-33% -$2.52K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$5K ﹤0.01%
49
-28
-36% -$2.83K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$5K ﹤0.01%
39
-15
-28% -$1.98K
INTC icon
269
Intel
INTC
$503B
$5K ﹤0.01%
96
+7
+8% +$379
IYM icon
270
iShares US Basic Materials ETF
IYM
$1.23B
$5K ﹤0.01%
+38
New +$4.95K
IYR icon
271
iShares US Real Estate ETF
IYR
$4.63B
$5K ﹤0.01%
+48
New +$5.11K
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5K ﹤0.01%
10
-4
-29% -$1.97K
MRSH
273
Marsh
MRSH
$92.2B
$5K ﹤0.01%
33
– –
OKE icon
274
Oneok
OKE
$55.4B
$5K ﹤0.01%
90
-16,284
-99% -$875K
RSG icon
275
Republic Services
RSG
$64.5B
$5K ﹤0.01%
43
– –
9 10
11
12 13

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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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 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.