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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
-2.06%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$16.6M
Cap. Flow
-$13.9M
Cap. Flow %
-21.88%
Top 10 Hldgs %
32.42%
Holding
454
New
59
Increased
63
Reduced
61
Closed
82

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.42M
2
INCY icon
Incyte
INCY
+$1.37M
3
CI icon
Cigna
CI
+$1.35M
4
IBM icon
IBM
IBM
+$1.34M
5
LW icon
Lamb Weston
LW
+$1.21M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.73M
2
EXC icon
Exelon
EXC
+$3.5M
3
MAR icon
Marriott International
MAR
+$3.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.31M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.27M

Sector Composition

Rank Sector Weight
1 Utilities 26.43%
2 Healthcare 19.74%
3 Energy 17.16%
4 Consumer Staples 7.61%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
276
Target
TGT
$68B
$1K ﹤0.01%
8
– –
TMO icon
277
Thermo Fisher Scientific
TMO
$220B
$1K ﹤0.01%
2
– –
TSCO icon
278
Tractor Supply
TSCO
$18.1B
$1K ﹤0.01%
35
– –
TXN icon
279
Texas Instruments
TXN
$261B
$1K ﹤0.01%
4
– –
UDR icon
280
UDR
UDR
$12.3B
$1K ﹤0.01%
14
– –
UPS icon
281
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
5
-20
-80% -$3.79K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
28
– –
WDAY icon
283
Workday
WDAY
$44.4B
$1K ﹤0.01%
9
– –
WFC icon
284
Wells Fargo
WFC
$264B
$1K ﹤0.01%
22
– –
WHR icon
285
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
6
– –
ZTS icon
286
Zoetis
ZTS
$30.5B
$1K ﹤0.01%
4
– –
AGR
287
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
26
– –
DRE
288
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
14
– –
ATVI
289
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
7
– –
AA icon
290
Alcoa
AA
$13.2B
$0 ﹤0.01%
7
– –
A icon
291
Agilent Technologies
A
$41.2B
$0 ﹤0.01%
4
– –
AAON icon
292
Aaon
AAON
$7.77B
– –
-36
Closed -$1K
ACGL icon
293
Arch Capital
ACGL
$33.6B
– –
-2,970
Closed -$135K
AIR icon
294
AAR Corp
AIR
$5.76B
– –
-1,864
Closed -$78K
ALGN icon
295
Align Technology
ALGN
$12.3B
$0 ﹤0.01%
1
– –
AMD icon
296
Advanced Micro Devices
AMD
$789B
$0 ﹤0.01%
5
– –
AMT icon
297
American Tower
AMT
$80.4B
$0 ﹤0.01%
2
– –
ANDE icon
298
Andersons Inc
ANDE
$2.22B
– –
-4,381
Closed -$145K
AOS icon
299
A.O. Smith
AOS
$8.7B
– –
-29
Closed -$2K
APD icon
300
Air Products & Chemicals
APD
$67.6B
$0 ﹤0.01%
1
– –
10 11
12
13 14

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 2022 Portfolio in Review

As of Q3 2022, USA Financial Formulas held 454 positions worth $63.5M, down 21% from $80M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas withdrew a net $13.9M in Q3 2022, closing 82 positions and reducing 61 holdings. Its most notable exit was Invesco High Yield Equity Dividend Achievers ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, USA Financial Formulas opened a new position in Vanguard Utilities ETF worth $1.26M.

  • USA Financial Formulas's largest Q3 2022 buy was Vanguard Utilities ETF: 8,886 shares worth $1.26M.
  • USA Financial Formulas added most to Cigna in Q3 2022, an estimated $1.35M increase.
  • USA Financial Formulas's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $3.73M.
  • USA Financial Formulas fully exited Invesco High Yield Equity Dividend Achievers ETF in Q3 2022, selling an estimated $1.31M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $63.5M portfolio in Q3 2022.
  • USA Financial Formulas opened 59 new positions and closed 82 in Q3 2022.
  • USA Financial Formulas's portfolio value fell 21% quarter-over-quarter to $63.5M.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.