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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
ALB icon
251
Albemarle
ALB
$14.8B
$2K ﹤0.01%
10
– –
APD icon
252
Air Products & Chemicals
APD
$66.8B
$2K ﹤0.01%
5
– –
BEN icon
253
Franklin Resources
BEN
$17.3B
$2K ﹤0.01%
+48
New +$1.58K
CB icon
254
Chubb
CB
$137B
$2K ﹤0.01%
10
– –
CDNS icon
255
Cadence Design Systems
CDNS
$93.2B
$2K ﹤0.01%
10
– –
ECL icon
256
Ecolab
ECL
$79.8B
$2K ﹤0.01%
9
– –
ETR icon
257
Entergy
ETR
$49.7B
$2K ﹤0.01%
+36
New +$1.89K
F icon
258
Ford
F
$55B
$2K ﹤0.01%
108
-4,023
-97% -$74K
FELE icon
259
Franklin Electric
FELE
$4.83B
$2K ﹤0.01%
20
– –
GGG icon
260
Graco
GGG
$13.5B
$2K ﹤0.01%
21
– –
GIS icon
261
General Mills
GIS
$19.3B
$2K ﹤0.01%
37
-144
-80% -$9.15K
GPC icon
262
Genuine Parts
GPC
$18.3B
$2K ﹤0.01%
13
– –
HPQ icon
263
HP
HPQ
$25.8B
$2K ﹤0.01%
42
– –
IBM icon
264
IBM
IBM
$220B
$2K ﹤0.01%
14
-6,915
-100% -$867K
IEX icon
265
IDEX
IEX
$17.2B
$2K ﹤0.01%
8
– –
JBHT icon
266
JB Hunt Transport Services
JBHT
$25.1B
$2K ﹤0.01%
10
– –
KRBN icon
267
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$2K ﹤0.01%
+45
New +$2.03K
LEN icon
268
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
15
– –
LII icon
269
Lennox International
LII
$15.1B
$2K ﹤0.01%
5
– –
MDT icon
270
Medtronic
MDT
$110B
$2K ﹤0.01%
16
-532
-97% -$61.6K
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.1B
$2K ﹤0.01%
18
– –
MSI icon
272
Motorola Solutions
MSI
$78.7B
$2K ﹤0.01%
+6
New +$1.51K
MSM icon
273
MSC Industrial Direct
MSM
$6.92B
$2K ﹤0.01%
20
– –
NUE icon
274
Nucor
NUE
$61.9B
$2K ﹤0.01%
+14
New +$1.53K
PYPL icon
275
PayPal
PYPL
$51.1B
$2K ﹤0.01%
13
– –
9 10
11
12 13

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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.