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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
-5.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$13.4M
Cap. Flow
-$5.29M
Cap. Flow %
-6.61%
Top 10 Hldgs %
34.55%
Holding
476
New
79
Increased
59
Reduced
86
Closed
81

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.77M
2
XEL icon
Xcel Energy
XEL
+$3.3M
3
AZN icon
AstraZeneca
AZN
+$2.78M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.37M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.37M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.67M
2
AVGO icon
Broadcom
AVGO
+$3.4M
3
CTSH icon
Cognizant
CTSH
+$3.38M
4
PEP icon
PepsiCo
PEP
+$2.82M
5
MDLZ icon
Mondelez International
MDLZ
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 19.89%
2 Utilities 18.65%
3 Healthcare 14.58%
4 Consumer Staples 10.61%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
251
Quest Diagnostics
DGX
$26B
$1K ﹤0.01%
6
– –
DHR icon
252
Danaher
DHR
$139B
$1K ﹤0.01%
5
– –
DOV icon
253
Dover
DOV
$28.5B
$1K ﹤0.01%
10
– –
DOW icon
254
Dow Inc
DOW
$21.2B
$1K ﹤0.01%
22
– –
EA icon
255
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
5
– –
ESS icon
256
Essex Property Trust
ESS
$18.4B
$1K ﹤0.01%
4
– –
ETN icon
257
Eaton
ETN
$175B
$1K ﹤0.01%
4
– –
EXR icon
258
Extra Space Storage
EXR
$31.4B
$1K ﹤0.01%
4
– –
F icon
259
Ford
F
$56.9B
$1K ﹤0.01%
123
-4,287
-97% -$58.7K
FAST icon
260
Fastenal
FAST
$57.5B
$1K ﹤0.01%
24
– –
FELE icon
261
Franklin Electric
FELE
$4.86B
$1K ﹤0.01%
20
– –
FRT icon
262
Federal Realty Investment Trust
FRT
$10.5B
$1K ﹤0.01%
6
– –
FTNT icon
263
Fortinet
FTNT
$122B
$1K ﹤0.01%
10
– –
GGG icon
264
Graco
GGG
$13.3B
$1K ﹤0.01%
21
– –
GM icon
265
General Motors
GM
$78B
$1K ﹤0.01%
31
– –
HD icon
266
Home Depot
HD
$351B
$1K ﹤0.01%
2
– –
HPQ icon
267
HP
HPQ
$26B
$1K ﹤0.01%
32
– –
IBM icon
268
IBM
IBM
$222B
$1K ﹤0.01%
10
– –
IQV icon
269
IQVIA
IQV
$38.8B
$1K ﹤0.01%
4
– –
IYM icon
270
iShares US Basic Materials ETF
IYM
$1.23B
$1K ﹤0.01%
+9
New +$1.24K
IYR icon
271
iShares US Real Estate ETF
IYR
$4.63B
$1K ﹤0.01%
11
-3
-21% -$299
JCI icon
272
Johnson Controls International
JCI
$93.7B
$1K ﹤0.01%
12
– –
JNPR
273
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
22
-28,640
-100% -$903K
JPM icon
274
JPMorgan Chase
JPM
$959B
$1K ﹤0.01%
11
-28
-72% -$3.47K
KDP icon
275
Keurig Dr Pepper
KDP
$42B
$1K ﹤0.01%
16
– –
9 10
11
12 13

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, USA Financial Formulas held 476 positions worth $80M, down 14% from $93.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

USA Financial Formulas withdrew a net $5.29M in Q2 2022, closing 81 positions and reducing 86 holdings. Its most notable exit was Invesco Large Cap Value ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, USA Financial Formulas opened a new position in Vertex Pharmaceuticals worth $3.97M.

  • USA Financial Formulas's largest Q2 2022 buy was Vertex Pharmaceuticals: 14,087 shares worth $3.97M.
  • USA Financial Formulas added most to Xcel Energy in Q2 2022, an estimated $3.3M increase.
  • USA Financial Formulas's biggest Q2 2022 reduction was Costco, cutting an estimated $3.67M.
  • USA Financial Formulas fully exited Invesco Large Cap Value ETF in Q2 2022, selling an estimated $1.44M.
  • USA Financial Formulas's ten largest holdings make up 35% of its $80M portfolio in Q2 2022.
  • USA Financial Formulas opened 79 new positions and closed 81 in Q2 2022.
  • USA Financial Formulas's portfolio value fell 14% quarter-over-quarter to $80M.

Based on USA Financial Formulas's 13F filing for Q2 2022, filed 15 Aug 2022.