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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
-0.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$1.79M
Cap. Flow
+$3.48M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.04%
Holding
555
New
65
Increased
72
Reduced
105
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$483K
2
MSFT icon
Microsoft
MSFT
+$458K
3
VRSK icon
Verisk Analytics
VRSK
+$457K
4
ALGN icon
Align Technology
ALGN
+$426K
5
LRCX icon
Lam Research
LRCX
+$412K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$776K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$759K
3
AZN icon
AstraZeneca
AZN
+$750K
4
ANSS
Ansys
ANSS
+$711K
5
NVDA icon
NVIDIA
NVDA
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$77.4B
$4.9K 0.01%
18
-426
-96% -$121K
JPM icon
252
JPMorgan Chase
JPM
$950B
$4.79K 0.01%
33
– –
GE icon
253
GE Aerospace
GE
$384B
$4.64K 0.01%
53
-2,048
-97% -$184K
OSIS icon
254
OSI Systems
OSIS
$3.89B
$4.6K 0.01%
39
+23
+144% +$2.77K
CSX icon
255
CSX Corp
CSX
$93.1B
$4.4K 0.01%
143
– –
MRSH
256
Marsh
MRSH
$91.5B
$4.38K 0.01%
23
– –
CB icon
257
Chubb
CB
$135B
$4.37K 0.01%
21
– –
V icon
258
Visa
V
$677B
$4.37K 0.01%
19
-575
-97% -$138K
EQIX icon
259
Equinix
EQIX
$103B
$4.36K 0.01%
6
+2
+50% +$1.55K
TMUS icon
260
T-Mobile US
TMUS
$190B
$4.34K 0.01%
31
– –
DOV icon
261
Dover
DOV
$28.4B
$4.18K 0.01%
30
– –
PG icon
262
Procter & Gamble
PG
$339B
$4.08K 0.01%
28
-4
-13% -$611
HIG icon
263
Hartford Financial Services
HIG
$39.3B
$4.04K 0.01%
57
– –
ABT icon
264
Abbott
ABT
$187B
$3.97K 0.01%
41
– –
APH icon
265
Amphenol
APH
$209B
$3.95K 0.01%
94
– –
ELV icon
266
Elevance Health
ELV
$85.5B
$3.92K 0.01%
9
– –
CVS icon
267
CVS Health
CVS
$122B
$3.91K 0.01%
56
– –
HUM icon
268
Humana
HUM
$46.2B
$3.89K 0.01%
8
– –
BLK icon
269
Blackrock
BLK
$176B
$3.88K 0.01%
6
– –
TDW icon
270
Tidewater
TDW
$4.12B
$3.7K 0.01%
+52
New +$3.28K
AME icon
271
Ametek
AME
$58.2B
$3.69K 0.01%
+25
New +$3.9K
BALL icon
272
Ball Corp
BALL
$16.8B
$3.68K 0.01%
74
-7
-9% -$382
QCOM icon
273
Qualcomm
QCOM
$176B
$3.67K 0.01%
33
– –
ANF icon
274
Abercrombie & Fitch
ANF
$5B
$3.66K 0.01%
+65
New +$2.89K
OUSA icon
275
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$3.65K 0.01%
87
– –
9 10
11
12 13

Similar funds

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
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 Q3 2023 Portfolio in Review

As of Q3 2023, USA Financial Formulas held 555 positions worth $66.9M, up 2.8% from $65.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USA Financial Formulas deployed $3.48M of net new capital in Q3 2023, opening 65 new positions and adding to 72 existing holdings. Its largest new stake was Verisk Analytics: 1,941 shares worth $459K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $776K trimmed.

  • USA Financial Formulas's largest Q3 2023 buy was Verisk Analytics: 1,941 shares worth $459K.
  • USA Financial Formulas added most to Meta Platforms (Facebook) in Q3 2023, an estimated $483K increase.
  • USA Financial Formulas's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $776K.
  • USA Financial Formulas fully exited First Solar in Q3 2023, selling an estimated $168K.
  • USA Financial Formulas's ten largest holdings make up 28% of its $66.9M portfolio in Q3 2023.
  • USA Financial Formulas opened 65 new positions and closed 61 in Q3 2023.
  • USA Financial Formulas's portfolio value rose 2.8% quarter-over-quarter to $66.9M.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.