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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
XYL icon
301
Xylem
XYL
$28.2B
$3K ﹤0.01%
22
+7
+47% +$901
AAON icon
302
Aaon
AAON
$7.39B
$2K ﹤0.01%
36
– –
ADP icon
303
Automatic Data Processing
ADP
$109B
$2K ﹤0.01%
8
– –
AFL icon
304
Aflac
AFL
$64.5B
$2K ﹤0.01%
31
– –
ALB icon
305
Albemarle
ALB
$14.8B
$2K ﹤0.01%
10
– –
BSX icon
306
Boston Scientific
BSX
$71.4B
$2K ﹤0.01%
46
+22
+92% +$973
CB icon
307
Chubb
CB
$137B
$2K ﹤0.01%
10
– –
CDNS icon
308
Cadence Design Systems
CDNS
$93.2B
$2K ﹤0.01%
10
– –
CHD icon
309
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
21
– –
COST icon
310
Costco
COST
$421B
$2K ﹤0.01%
4
– –
CWST icon
311
Casella Waste Systems
CWST
$5.75B
$2K ﹤0.01%
24
– –
ECL icon
312
Ecolab
ECL
$79.5B
$2K ﹤0.01%
9
-35
-80% -$7.67K
EW icon
313
Edwards Lifesciences
EW
$51.5B
$2K ﹤0.01%
21
-33
-61% -$3.77K
FCX icon
314
Freeport-McMoran
FCX
$95.5B
$2K ﹤0.01%
63
-26,639
-100% -$938K
FELE icon
315
Franklin Electric
FELE
$4.83B
$2K ﹤0.01%
20
-3,353
-99% -$275K
GPC icon
316
Genuine Parts
GPC
$18.3B
$2K ﹤0.01%
13
– –
GSK icon
317
GSK
GSK
$104B
$2K ﹤0.01%
32
– –
HPE icon
318
Hewlett Packard
HPE
$69.4B
$2K ﹤0.01%
161
+3
+2% +$43
IEX icon
319
IDEX
IEX
$17.2B
$2K ﹤0.01%
8
– –
ISRG icon
320
Intuitive Surgical
ISRG
$132B
$2K ﹤0.01%
6
-3,648
-100% -$1.23M
JBHT icon
321
JB Hunt Transport Services
JBHT
$25.1B
$2K ﹤0.01%
10
– –
MRK icon
322
Merck
MRK
$317B
$2K ﹤0.01%
26
– –
MSM icon
323
MSC Industrial Direct
MSM
$6.92B
$2K ﹤0.01%
+20
New +$1.7K
OTTR icon
324
Otter Tail
OTTR
$3.91B
$2K ﹤0.01%
+30
New +$1.59K
PG icon
325
Procter & Gamble
PG
$342B
$2K ﹤0.01%
17
-70
-80% -$9.92K
11 12
13
14 15

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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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 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.