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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
IT icon
326
Gartner
IT
$11.7B
$1K ﹤0.01%
2
-3,916
-100% -$1.26M
KDP icon
327
Keurig Dr Pepper
KDP
$41.3B
$1K ﹤0.01%
16
-32,291
-100% -$1.14M
KHC icon
328
Kraft Heinz
KHC
$29.6B
$1K ﹤0.01%
14
– –
KIM icon
329
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
27
-50,960
-100% -$1.18M
KLAC icon
330
KLA
KLAC
$252B
$1K ﹤0.01%
20
– –
LH icon
331
Labcorp
LH
$25.6B
$1K ﹤0.01%
2
-4,605
-100% -$1.14M
LMT icon
332
Lockheed Martin
LMT
$135B
$1K ﹤0.01%
3
-46
-94% -$15.9K
LRCX icon
333
Lam Research
LRCX
$383B
$1K ﹤0.01%
10
– –
MCHP icon
334
Microchip Technology
MCHP
$40.4B
$1K ﹤0.01%
10
– –
MKTX icon
335
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
2
– –
MOS icon
336
The Mosaic Company
MOS
$7.46B
$1K ﹤0.01%
13
– –
MRVL icon
337
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
13
– –
MS icon
338
Morgan Stanley
MS
$336B
$1K ﹤0.01%
6
-12,252
-100% -$1.22M
MU icon
339
Micron Technology
MU
$996B
$1K ﹤0.01%
8
– –
NFLX icon
340
Netflix
NFLX
$307B
$1K ﹤0.01%
10
– –
NKE icon
341
Nike
NKE
$62.3B
$1K ﹤0.01%
4
-5,433
-100% -$896K
NXPI icon
342
NXP Semiconductors
NXPI
$58.4B
$1K ﹤0.01%
3
-5,389
-100% -$1.15M
OC icon
343
Owens Corning
OC
$12.1B
$1K ﹤0.01%
13
-38
-75% -$3.45K
ODFL icon
344
Old Dominion Freight Line
ODFL
$44B
$1K ﹤0.01%
+4
New +$675
ORLY icon
345
O'Reilly Automotive
ORLY
$76.2B
$1K ﹤0.01%
30
-25,125
-100% -$1.09M
PNR icon
346
Pentair
PNR
$11.2B
$1K ﹤0.01%
7
– –
RHI icon
347
Robert Half
RHI
$4.16B
$1K ﹤0.01%
6
-11,920
-100% -$1.33M
ROST icon
348
Ross Stores
ROST
$81.6B
$1K ﹤0.01%
5
-9,761
-100% -$1.09M
SCHW
349
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
7
– –
SNPS icon
350
Synopsys
SNPS
$77.7B
$1K ﹤0.01%
2
– –
12 13
14
15 16

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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.