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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
APLE icon
301
Apple Hospitality REIT
APLE
$3.82B
– –
-1,637
Closed -$24K
ASML icon
302
ASML
ASML
$669B
$0 ﹤0.01%
1
– –
ATI icon
303
ATI
ATI
$31.1B
– –
-3,361
Closed -$76K
AVB icon
304
AvalonBay Communities
AVB
$26.8B
$0 ﹤0.01%
2
– –
AVY icon
305
Avery Dennison
AVY
$13.4B
$0 ﹤0.01%
3
– –
BDX icon
306
Becton Dickinson
BDX
$48.7B
– –
-396
Closed -$98K
BIDU icon
307
Baidu
BIDU
$37.2B
$0 ﹤0.01%
3
– –
BKR icon
308
Baker Hughes
BKR
$61.1B
– –
-24,438
Closed -$706K
BR icon
309
Broadridge
BR
$19B
– –
-17
Closed -$2K
CBRE icon
310
CBRE Group
CBRE
$42.9B
$0 ﹤0.01%
5
– –
CBT icon
311
Cabot Corp
CBT
$4.52B
– –
-369
Closed -$24K
CCI icon
312
Crown Castle
CCI
$32.2B
$0 ﹤0.01%
2
– –
CFG icon
313
Citizens Financial Group
CFG
$30.6B
$0 ﹤0.01%
10
– –
CHD icon
314
Church & Dwight Co
CHD
$24.5B
$0 ﹤0.01%
5
– –
CHEF icon
315
Chefs' Warehouse
CHEF
$4.5B
– –
-4,685
Closed -$182K
CIVI
316
DELISTED
Civitas Resources
CIVI
– –
-1,206
Closed -$63K
CMC icon
317
Commercial Metals
CMC
$8.31B
– –
-691
Closed -$23K
CNC icon
318
Centene
CNC
$32.5B
– –
-11,142
Closed -$943K
COF icon
319
Capital One
COF
$134B
$0 ﹤0.01%
4
– –
COP icon
320
ConocoPhillips
COP
$141B
– –
-8,534
Closed -$766K
COR icon
321
Cencora
COR
$61.2B
– –
-6,596
Closed -$933K
CP icon
322
Canadian Pacific Kansas City
CP
$80.5B
$0 ﹤0.01%
5
– –
CPT icon
323
Camden Property Trust
CPT
$11.1B
$0 ﹤0.01%
2
– –
CSGS
324
DELISTED
CSG Systems International
CSGS
– –
-3,796
Closed -$227K
CVBF icon
325
CVB Financial
CVBF
$3.99B
– –
-9,446
Closed -$234K
11 12
13
14 15

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.