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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
ROP icon
276
Roper Technologies
ROP
$39.3B
$2K ﹤0.01%
4
-6
-60% -$2.86K
SYF icon
277
Synchrony
SYF
$25.6B
$2K ﹤0.01%
44
-17,531
-100% -$843K
SYY icon
278
Sysco
SYY
$40.4B
$2K ﹤0.01%
21
– –
WMT icon
279
Walmart Inc
WMT
$892B
$2K ﹤0.01%
42
-30
-42% -$1.43K
XYL icon
280
Xylem
XYL
$28.2B
$2K ﹤0.01%
15
-7
-32% -$869
CERN
281
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
19
-14,981
-100% -$1.14M
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
121
– –
A icon
283
Agilent Technologies
A
$39.9B
$1K ﹤0.01%
4
-7,080
-100% -$1.1M
ADM icon
284
Archer Daniels Midland
ADM
$37.4B
$1K ﹤0.01%
8
– –
ADSK icon
285
Autodesk
ADSK
$51.2B
$1K ﹤0.01%
3
– –
AEE icon
286
Ameren
AEE
$30B
$1K ﹤0.01%
6
– –
AES icon
287
AES
AES
$10.5B
$1K ﹤0.01%
39
– –
AIG icon
288
American International
AIG
$42.4B
$1K ﹤0.01%
11
-936
-99% -$53.3K
ALGN icon
289
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
1
-1,727
-100% -$1.11M
AMAT icon
290
Applied Materials
AMAT
$419B
$1K ﹤0.01%
9
-9,298
-100% -$1.35M
AMP icon
291
Ameriprise Financial
AMP
$49.5B
$1K ﹤0.01%
2
-3,119
-100% -$923K
AMT icon
292
American Tower
AMT
$79.8B
$1K ﹤0.01%
2
– –
AON icon
293
Aon
AON
$76.5B
$1K ﹤0.01%
+2
New +$600
ASML icon
294
ASML
ASML
$655B
$1K ﹤0.01%
1
– –
AVB icon
295
AvalonBay Communities
AVB
$26.6B
$1K ﹤0.01%
2
– –
AVGO icon
296
Broadcom
AVGO
$2T
$1K ﹤0.01%
10
– –
AVY icon
297
Avery Dennison
AVY
$13.2B
$1K ﹤0.01%
3
– –
AWK icon
298
American Water Works
AWK
$26.8B
$1K ﹤0.01%
4
– –
BALL icon
299
Ball Corp
BALL
$16.7B
$1K ﹤0.01%
7
– –
BAX icon
300
Baxter International
BAX
$14B
$1K ﹤0.01%
11
– –
10 11
12
13 14

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EPA
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TM
Taproot Management New York $530M AUM
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 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.