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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
BBY icon
301
Best Buy
BBY
$16.9B
$1K ﹤0.01%
7
-36
-84% -$4.1K
BSX icon
302
Boston Scientific
BSX
$71.4B
$1K ﹤0.01%
24
-22
-48% -$924
C icon
303
Citigroup
C
$224B
$1K ﹤0.01%
18
– –
CAH icon
304
Cardinal Health
CAH
$55.7B
$1K ﹤0.01%
26
– –
CAT icon
305
Caterpillar
CAT
$395B
$1K ﹤0.01%
3
-56
-95% -$11.3K
CBRE icon
306
CBRE Group
CBRE
$42.7B
$1K ﹤0.01%
11
-8,753
-100% -$897K
CLX icon
307
Clorox
CLX
$12.8B
$1K ﹤0.01%
5
– –
COP icon
308
ConocoPhillips
COP
$142B
$1K ﹤0.01%
8
-924
-99% -$67.3K
DCI icon
309
Donaldson
DCI
$11.4B
$1K ﹤0.01%
25
– –
DELL icon
310
Dell
DELL
$283B
$1K ﹤0.01%
13
-13
-50% -$725
DG icon
311
Dollar General
DG
$28.1B
$1K ﹤0.01%
3
– –
DLR icon
312
Digital Realty Trust
DLR
$71.3B
$1K ﹤0.01%
6
-56
-90% -$8.97K
DRI icon
313
Darden Restaurants
DRI
$24.1B
$1K ﹤0.01%
+4
New +$591
EA icon
314
Electronic Arts
EA
$1K ﹤0.01%
5
-7,834
-100% -$1.05M
EMN icon
315
Eastman Chemical
EMN
$8.4B
$1K ﹤0.01%
5
– –
ETN icon
316
Eaton
ETN
$174B
$1K ﹤0.01%
4
-6,801
-100% -$1.13M
FAST icon
317
Fastenal
FAST
$58.3B
$1K ﹤0.01%
24
– –
FDX icon
318
FedEx
FDX
$74.7B
$1K ﹤0.01%
4
-16
-80% -$3.84K
FITB
319
Fifth Third Bancorp
FITB
$51.7B
$1K ﹤0.01%
12
– –
GS icon
320
Goldman Sachs
GS
$301B
$1K ﹤0.01%
2
-5,062
-100% -$2M
HPE icon
321
Hewlett Packard
HPE
$69.4B
$1K ﹤0.01%
94
-67
-42% -$1.01K
IDXX icon
322
Idexx Laboratories
IDXX
$46.5B
$1K ﹤0.01%
1
-1,688
-100% -$1.06M
INTC icon
323
Intel
INTC
$503B
$1K ﹤0.01%
18
-78
-81% -$3.99K
IPG
324
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
16
-30,209
-100% -$1.1M
IQV icon
325
IQVIA
IQV
$38.3B
$1K ﹤0.01%
4
-4,543
-100% -$1.18M
11 12
13
14 15

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TM
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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
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.