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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
ETN icon
326
Eaton
ETN
$174B
$685 ﹤0.01%
+4
New +$666
GIS icon
327
General Mills
GIS
$19.7B
$684 ﹤0.01%
+8
New +$639
ASML icon
328
ASML
ASML
$669B
$681 ﹤0.01%
+1
New +$642
DOX icon
329
Amdocs
DOX
$6.22B
$672 ﹤0.01%
+7
New +$648
ZTS icon
330
Zoetis
ZTS
$30B
$666 ﹤0.01%
+4
New +$656
FTNT icon
331
Fortinet
FTNT
$117B
$665 ﹤0.01%
+10
New +$568
NDAQ icon
332
Nasdaq
NDAQ
$52.9B
$656 ﹤0.01%
+12
New +$693
EXR icon
333
Extra Space Storage
EXR
$31.6B
$652 ﹤0.01%
+4
New +$629
FAST icon
334
Fastenal
FAST
$59.5B
$647 ﹤0.01%
+24
New +$615
NTAP icon
335
NetApp
NTAP
$37.2B
$639 ﹤0.01%
+10
New +$646
DG icon
336
Dollar General
DG
$27.9B
$631 ﹤0.01%
+3
New +$673
DINO icon
337
HF Sinclair
DINO
$14.5B
$629 ﹤0.01%
+13
New +$676
ADSK icon
338
Autodesk
ADSK
$52.6B
$624 ﹤0.01%
+3
New +$618
AMP icon
339
Ameriprise Financial
AMP
$48.8B
$613 ﹤0.01%
+2
New +$655
PSA icon
340
Public Storage
PSA
$61.3B
$604 ﹤0.01%
+2
New +$588
EA
341
DELISTED
Electronic Arts
EA
$602 ﹤0.01%
+5
New +$587
ATVI
342
DELISTED
Activision Blizzard
ATVI
$599 ﹤0.01%
+7
New +$544
MOS icon
343
The Mosaic Company
MOS
$7.33B
$596 ﹤0.01%
+13
New +$630
FRT icon
344
Federal Realty Investment Trust
FRT
$10.3B
$593 ﹤0.01%
+6
New +$627
NOV icon
345
NOV
NOV
$7B
$592 ﹤0.01%
+32
New +$691
HD icon
346
Home Depot
HD
$355B
$590 ﹤0.01%
+2
New +$613
AWK icon
347
American Water Works
AWK
$26.9B
$586 ﹤0.01%
+4
New +$592
ACHC icon
348
Acadia Healthcare
ACHC
$2.94B
$578 ﹤0.01%
+8
New +$624
UDR icon
349
UDR
UDR
$12.3B
$575 ﹤0.01%
+14
New +$578
AJG icon
350
Arthur J. Gallagher & Co
AJG
$63.6B
$574 ﹤0.01%
+3
New +$569
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
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.