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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
+5.26%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow %
98.96%
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.45M
2
GILD icon
Gilead Sciences
GILD
+$3.41M
3
ROST icon
Ross Stores
ROST
+$3.25M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.18M
5
FISV
Fiserv Inc
FISV
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.73%
2 Industrials 11.95%
3 Consumer Discretionary 11.44%
4 Energy 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
276
Cheniere Energy
LNG
$52.9B
$1.26K ﹤0.01%
+8
New +$1.21K
CEG icon
277
Constellation Energy
CEG
$95.6B
$1.26K ﹤0.01%
+16
New +$1.29K
VMW
278
DELISTED
VMware, Inc
VMW
$1.22K ﹤0.01%
+10
New +$1.2K
RJF icon
279
Raymond James Financial
RJF
$34B
$1.21K ﹤0.01%
+13
New +$1.38K
IBM icon
280
IBM
IBM
$224B
$1.18K ﹤0.01%
+9
New +$1.2K
FITB
281
Fifth Third Bancorp
FITB
$51.8B
$1.17K ﹤0.01%
+44
New +$1.46K
ILMN icon
282
Illumina
ILMN
$28.4B
$1.16K ﹤0.01%
+5
New +$1.02K
CTSH icon
283
Cognizant
CTSH
$26B
$1.16K ﹤0.01%
+19
New +$1.19K
ADBE icon
284
Adobe
ADBE
$105B
$1.16K ﹤0.01%
+3
New +$1.07K
Z icon
285
Zillow
Z
$7.56B
$1.16K ﹤0.01%
+26
New +$1.1K
TMO icon
286
Thermo Fisher Scientific
TMO
$220B
$1.15K ﹤0.01%
+2
New +$1.13K
PNC icon
287
PNC Financial Services
PNC
$101B
$1.14K ﹤0.01%
+9
New +$1.36K
AGR
288
DELISTED
Avangrid, Inc.
AGR
$1.12K ﹤0.01%
+28
New +$1.15K
HPQ icon
289
HP
HPQ
$27.5B
$1.11K ﹤0.01%
+38
New +$1.09K
AMAT icon
290
Applied Materials
AMAT
$428B
$1.1K ﹤0.01%
+9
New +$1.03K
TFC icon
291
Truist Financial
TFC
$64B
$1.09K ﹤0.01%
+32
New +$1.4K
EFA icon
292
iShares MSCI EAFE ETF
EFA
$80.2B
$1.07K ﹤0.01%
+15
New +$1.05K
MAA icon
293
Mid-America Apartment Communities
MAA
$15.7B
$1.06K ﹤0.01%
+7
New +$1.11K
PARA
294
DELISTED
Paramount Global Class B
PARA
$1.05K ﹤0.01%
+47
New +$1.01K
C icon
295
Citigroup
C
$226B
$1.03K ﹤0.01%
+22
New +$1.08K
DHR icon
296
Danaher
DHR
$144B
$1.01K ﹤0.01%
+5
New +$1.14K
SPG icon
297
Simon Property Group
SPG
$72.3B
$1.01K ﹤0.01%
+9
New +$1.07K
ANET icon
298
Arista Networks
ANET
$238B
$1.01K ﹤0.01%
+24
New +$825
MAR icon
299
Marriott International
MAR
$92.3B
$996 ﹤0.01%
+6
New +$999
WFC icon
300
Wells Fargo
WFC
$264B
$935 ﹤0.01%
+25
New +$1.09K
10 11
12
13 14

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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
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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for USA Financial Formulas, which disclosed 424 positions worth $61.7M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Biogen: 12,485 shares worth $3.47M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Industrials and Consumer Discretionary.

  • USA Financial Formulas's largest Q1 2023 buy was Biogen: 12,485 shares worth $3.47M.
  • USA Financial Formulas's ten largest holdings make up 41% of its $61.7M portfolio in Q1 2023.
  • USA Financial Formulas disclosed 424 positions in Q1 2023, its first 13F filing on record.

Based on USA Financial Formulas's 13F filing for Q1 2023, filed 27 Nov 2023.