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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
+6.38%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
+$3.38M
Cap. Flow
+$1.12M
Cap. Flow %
1.72%
Top 10 Hldgs %
32.36%
Holding
505
New
81
Increased
27
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$935K
2
ANSS
Ansys
ANSS
+$934K
3
CDNS icon
Cadence Design Systems
CDNS
+$866K
4
MDLZ icon
Mondelez International
MDLZ
+$836K
5
NFLX icon
Netflix
NFLX
+$836K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
ROST icon
Ross Stores
ROST
+$991K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$984K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 14.97%
3 Industrials 14.19%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
276
General Dynamics
GD
$104B
$2.8K ﹤0.01%
13
– –
OLED icon
277
Universal Display
OLED
$3.94B
$2.74K ﹤0.01%
+19
New +$2.72K
BRKR icon
278
Bruker
BRKR
$7.87B
$2.73K ﹤0.01%
+37
New +$2.82K
TT icon
279
Trane Technologies
TT
$107B
$2.68K ﹤0.01%
14
– –
GM icon
280
General Motors
GM
$78.3B
$2.58K ﹤0.01%
67
– –
SXI icon
281
Standex International
SXI
$3.92B
$2.55K ﹤0.01%
+18
New +$2.38K
PERI icon
282
Perion Network
PERI
$376M
$2.52K ﹤0.01%
+82
New +$2.82K
HPE icon
283
Hewlett Packard
HPE
$72.2B
$2.49K ﹤0.01%
148
– –
WM icon
284
Waste Management
WM
$89.5B
$2.43K ﹤0.01%
14
– –
NOVT icon
285
Novanta
NOVT
$5.58B
$2.39K ﹤0.01%
+13
New +$2.13K
OGIG icon
286
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$2.34K ﹤0.01%
73
– –
MET icon
287
MetLife
MET
$62B
$2.26K ﹤0.01%
40
– –
WDAY icon
288
Workday
WDAY
$42.2B
$2.26K ﹤0.01%
10
– –
NDSN icon
289
Nordson
NDSN
$17.3B
$2.23K ﹤0.01%
9
– –
EXC icon
290
Exelon
EXC
$46.9B
$2.2K ﹤0.01%
54
– –
SNPS icon
291
Synopsys
SNPS
$77.3B
$2.18K ﹤0.01%
5
– –
FELE icon
292
Franklin Electric
FELE
$4.86B
$2.16K ﹤0.01%
21
– –
COST icon
293
Costco
COST
$417B
$2.15K ﹤0.01%
4
– –
CAH icon
294
Cardinal Health
CAH
$55.6B
$2.08K ﹤0.01%
22
– –
OEFA
295
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
$2.08K ﹤0.01%
74
– –
ADM icon
296
Archer Daniels Midland
ADM
$37.8B
$2.04K ﹤0.01%
27
– –
CDW icon
297
CDW
CDW
$18B
$2.02K ﹤0.01%
11
– –
DLTR icon
298
Dollar Tree
DLTR
$24.7B
$2.01K ﹤0.01%
14
– –
CTAS icon
299
Cintas
CTAS
$80.5B
$1.99K ﹤0.01%
16
– –
OUSM icon
300
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$1.95K ﹤0.01%
53
– –
10 11
12
13 14

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

USA Financial Formulas's Q2 2023 Portfolio in Review

As of Q2 2023, USA Financial Formulas held 505 positions worth $65.1M, up 5.5% from $61.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas's Q2 2023 filing shows 81 new, 27 increased, 140 reduced and 15 closed positions. Its largest new stake was Copart: 22,550 shares worth $1.03M. The largest sale was Biogen, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • USA Financial Formulas's largest Q2 2023 buy was Copart: 22,550 shares worth $1.03M.
  • USA Financial Formulas added most to Cadence Design Systems in Q2 2023, an estimated $866K increase.
  • USA Financial Formulas's biggest Q2 2023 reduction was Biogen, cutting an estimated $1.18M.
  • USA Financial Formulas fully exited Northrop Grumman in Q2 2023, selling an estimated $23.1K.
  • USA Financial Formulas's ten largest holdings make up 32% of its $65.1M portfolio in Q2 2023.
  • USA Financial Formulas opened 81 new positions and closed 15 in Q2 2023.
  • USA Financial Formulas's portfolio value rose 5.5% quarter-over-quarter to $65.1M.

Based on USA Financial Formulas's 13F filing for Q2 2023, filed 27 Nov 2023.