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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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$930 ﹤0.01%
+13
New +$929
IYM icon
302
iShares US Basic Materials ETF
IYM
$1.25B
$928 ﹤0.01%
+7
New +$931
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$925 ﹤0.01%
+9
New +$962
IVE icon
304
iShares S&P 500 Value ETF
IVE
$49.8B
$911 ﹤0.01%
+6
New +$907
T icon
305
AT&T
T
$163B
$905 ﹤0.01%
+47
New +$898
ALLY icon
306
Ally Financial
ALLY
$13.3B
$867 ﹤0.01%
+34
New +$974
DGX icon
307
Quest Diagnostics
DGX
$26.3B
$849 ﹤0.01%
+6
New +$858
ORLY icon
308
O'Reilly Automotive
ORLY
$76.3B
$849 ﹤0.01%
+15
New +$822
MCHP icon
309
Microchip Technology
MCHP
$46B
$838 ﹤0.01%
+10
New +$797
ESS icon
310
Essex Property Trust
ESS
$18.5B
$837 ﹤0.01%
+4
New +$882
PWR icon
311
Quanta Services
PWR
$101B
$833 ﹤0.01%
+5
New +$769
DE icon
312
Deere & Co
DE
$168B
$826 ﹤0.01%
+2
New +$828
KEYS icon
313
Keysight
KEYS
$58.3B
$807 ﹤0.01%
+5
New +$849
KLAC icon
314
KLA
KLAC
$259B
$798 ﹤0.01%
+20
New +$788
IQV icon
315
IQVIA
IQV
$39.3B
$796 ﹤0.01%
+4
New +$855
LKQ icon
316
LKQ Corp
LKQ
$6.29B
$795 ﹤0.01%
+14
New +$789
CSGP icon
317
CoStar Group
CSGP
$12.3B
$757 ﹤0.01%
+11
New +$812
JNPR
318
DELISTED
Juniper Networks
JNPR
$757 ﹤0.01%
+22
New +$696
TXN icon
319
Texas Instruments
TXN
$261B
$744 ﹤0.01%
+4
New +$703
REG icon
320
Regency Centers
REG
$14.1B
$734 ﹤0.01%
+12
New +$755
JCI icon
321
Johnson Controls International
JCI
$92.2B
$723 ﹤0.01%
+12
New +$768
CMCSA icon
322
Comcast
CMCSA
$90B
$720 ﹤0.01%
+19
New +$718
ERIE icon
323
Erie Indemnity
ERIE
$13.2B
$695 ﹤0.01%
+3
New +$717
WST icon
324
West Pharmaceutical
WST
$24.9B
$693 ﹤0.01%
+2
New +$584
BRO icon
325
Brown & Brown
BRO
$23.9B
$689 ﹤0.01%
+12
New +$690
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
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.