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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
CW icon
326
Curtiss-Wright
CW
$25.5B
– –
-1,056
Closed -$139K
CXW icon
327
CoreCivic
CXW
$3.19B
– –
-2,184
Closed -$24K
DCI icon
328
Donaldson
DCI
$11.4B
– –
-25
Closed -$1K
DOC icon
329
Healthpeak Properties
DOC
$14.8B
$0 ﹤0.01%
13
– –
DXCM icon
330
DexCom
DXCM
$32B
$0 ﹤0.01%
4
– –
EBAY icon
331
eBay
EBAY
$49.7B
$0 ﹤0.01%
10
– –
ECL icon
332
Ecolab
ECL
$79.9B
$0 ﹤0.01%
2
– –
EFX icon
333
Equifax
EFX
$21.4B
$0 ﹤0.01%
2
– –
EMN icon
334
Eastman Chemical
EMN
$8.42B
$0 ﹤0.01%
5
– –
EOG icon
335
EOG Resources
EOG
$70.7B
– –
-7,039
Closed -$777K
ES icon
336
Eversource Energy
ES
$27.2B
$0 ﹤0.01%
5
-19
-79% -$1.68K
FANG icon
337
Diamondback Energy
FANG
$52.7B
– –
-7,304
Closed -$885K
FBP icon
338
First Bancorp
FBP
$4.38B
– –
-1,819
Closed -$23K
FCN icon
339
FTI Consulting
FCN
$4.18B
$0 ﹤0.01%
+3
New +$505
FCX icon
340
Freeport-McMoran
FCX
$97.5B
$0 ﹤0.01%
13
– –
FHN icon
341
First Horizon
FHN
$12.1B
$0 ﹤0.01%
19
-9,522
-100% -$216K
FITB
342
Fifth Third Bancorp
FITB
$51.8B
$0 ﹤0.01%
12
– –
FL
343
DELISTED
Foot Locker
FL
$0 ﹤0.01%
7
– –
FMC icon
344
FMC
FMC
$1.33B
– –
-7,377
Closed -$789K
FR icon
345
First Industrial Realty Trust
FR
$8.44B
$0 ﹤0.01%
7
– –
FTNT icon
346
Fortinet
FTNT
$117B
$0 ﹤0.01%
10
– –
GE icon
347
GE Aerospace
GE
$384B
$0 ﹤0.01%
6
– –
GNK icon
348
Genco Shipping & Trading
GNK
$1.1B
– –
-1,078
Closed -$21K
HAL icon
349
Halliburton
HAL
$26.6B
– –
-23,792
Closed -$746K
HAS icon
350
Hasbro
HAS
$13.2B
$0 ﹤0.01%
5
– –
12 13
14
15 16

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.