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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
WM icon
276
Waste Management
WM
$91.5B
$5K ﹤0.01%
36
– –
YOLO icon
277
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$5K ﹤0.01%
+326
New +$5.96K
VMW
278
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
35
+4
+13% +$607
FDX icon
279
FedEx
FDX
$74.7B
$4K ﹤0.01%
20
-156
-89% -$42.3K
HUM icon
280
Humana
HUM
$44.1B
$4K ﹤0.01%
+10
New +$4.25K
ICE icon
281
Intercontinental Exchange
ICE
$84.1B
$4K ﹤0.01%
36
– –
NTES icon
282
NetEase
NTES
$83.5B
$4K ﹤0.01%
42
-9,102
-100% -$860K
OC icon
283
Owens Corning
OC
$11.9B
$4K ﹤0.01%
51
+7
+16% +$658
REGN icon
284
Regeneron Pharmaceuticals
REGN
$79.5B
$4K ﹤0.01%
+6
New +$3.73K
ROP icon
285
Roper Technologies
ROP
$39.3B
$4K ﹤0.01%
10
+6
+150% +$2.88K
ABT icon
286
Abbott
ABT
$187B
$3K ﹤0.01%
23
-501
-96% -$61.5K
AEP icon
287
American Electric Power
AEP
$68.2B
$3K ﹤0.01%
31
-2
-6% -$175
AJG icon
288
Arthur J. Gallagher & Co
AJG
$64.5B
$3K ﹤0.01%
+21
New +$3K
AMZN icon
289
Amazon
AMZN
$2.94T
$3K ﹤0.01%
+20
New +$3.45K
BR icon
290
Broadridge
BR
$18.8B
$3K ﹤0.01%
17
– –
GM icon
291
General Motors
GM
$76.3B
$3K ﹤0.01%
59
-15,806
-100% -$840K
LOW icon
292
Lowe's Companies
LOW
$122B
$3K ﹤0.01%
16
-273
-94% -$54.4K
NSC icon
293
Norfolk Southern
NSC
$76.9B
$3K ﹤0.01%
13
-3,090
-100% -$792K
PNC icon
294
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
14
-4,464
-100% -$843K
PPG icon
295
PPG Industries
PPG
$26B
$3K ﹤0.01%
20
+11
+122% +$1.76K
PWR icon
296
Quanta Services
PWR
$100B
$3K ﹤0.01%
25
-9,278
-100% -$930K
PYPL icon
297
PayPal
PYPL
$51.1B
$3K ﹤0.01%
13
-4,382
-100% -$1.24M
T icon
298
AT&T
T
$162B
$3K ﹤0.01%
151
+69
+84% +$1.45K
VRSN icon
299
VeriSign
VRSN
$26.4B
$3K ﹤0.01%
13
– –
WMT icon
300
Walmart Inc
WMT
$892B
$3K ﹤0.01%
72
-84
-54% -$4.05K
10 11
12
13 14

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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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 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.