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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
-0.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$1.79M
Cap. Flow
+$3.48M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.04%
Holding
555
New
65
Increased
72
Reduced
105
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$483K
2
MSFT icon
Microsoft
MSFT
+$458K
3
VRSK icon
Verisk Analytics
VRSK
+$457K
4
ALGN icon
Align Technology
ALGN
+$426K
5
LRCX icon
Lam Research
LRCX
+$412K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$776K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$759K
3
AZN icon
AstraZeneca
AZN
+$750K
4
ANSS
Ansys
ANSS
+$711K
5
NVDA icon
NVIDIA
NVDA
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
326
Nordson
NDSN
$17.3B
$2.01K ﹤0.01%
9
– –
PAG icon
327
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
+12
New +$2.01K
CAH icon
328
Cardinal Health
CAH
$55.4B
$1.91K ﹤0.01%
22
– –
OEFA
329
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$1.9K ﹤0.01%
74
– –
FELE icon
330
Franklin Electric
FELE
$4.84B
$1.87K ﹤0.01%
21
– –
OUSM icon
331
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$1.86K ﹤0.01%
53
– –
MU icon
332
Micron Technology
MU
$991B
$1.84K ﹤0.01%
27
– –
BAC icon
333
Bank of America
BAC
$442B
$1.83K ﹤0.01%
67
– –
NEU icon
334
NewMarket
NEU
$8.18B
$1.82K ﹤0.01%
4
– –
SKX
335
DELISTED
Skechers
SKX
$1.81K ﹤0.01%
37
-796
-96% -$40.7K
USFD icon
336
US Foods
USFD
$24B
$1.79K ﹤0.01%
45
-994
-96% -$41.2K
SHW icon
337
Sherwin-Williams
SHW
$89.8B
$1.78K ﹤0.01%
7
– –
SNA icon
338
Snap-on
SNA
$21.5B
$1.78K ﹤0.01%
7
-443
-98% -$120K
AFL icon
339
Aflac
AFL
$63.4B
$1.76K ﹤0.01%
23
– –
DVN icon
340
Devon Energy
DVN
$47.3B
$1.76K ﹤0.01%
37
– –
COTY icon
341
Coty
COTY
$2.48B
$1.75K ﹤0.01%
160
-3,517
-96% -$41.4K
MCK icon
342
McKesson
MCK
$101B
$1.74K ﹤0.01%
4
– –
EXC icon
343
Exelon
EXC
$47B
$1.74K ﹤0.01%
46
-8
-15% -$326
DRI icon
344
Darden Restaurants
DRI
$24.4B
$1.72K ﹤0.01%
12
-980
-99% -$155K
DOX icon
345
Amdocs
DOX
$6.22B
$1.69K ﹤0.01%
+20
New +$1.81K
PPG icon
346
PPG Industries
PPG
$26.6B
$1.69K ﹤0.01%
+13
New +$1.82K
CVX icon
347
Chevron
CVX
$366B
$1.69K ﹤0.01%
10
– –
WM icon
348
Waste Management
WM
$91B
$1.68K ﹤0.01%
11
-3
-21% -$485
TTEK icon
349
Tetra Tech
TTEK
$9.07B
$1.67K ﹤0.01%
55
– –
TDC icon
350
Teradata
TDC
$2.55B
$1.67K ﹤0.01%
+37
New +$1.81K
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 2023 Portfolio in Review

As of Q3 2023, USA Financial Formulas held 555 positions worth $66.9M, up 2.8% from $65.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USA Financial Formulas deployed $3.48M of net new capital in Q3 2023, opening 65 new positions and adding to 72 existing holdings. Its largest new stake was Verisk Analytics: 1,941 shares worth $459K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $776K trimmed.

  • USA Financial Formulas's largest Q3 2023 buy was Verisk Analytics: 1,941 shares worth $459K.
  • USA Financial Formulas added most to Meta Platforms (Facebook) in Q3 2023, an estimated $483K increase.
  • USA Financial Formulas's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $776K.
  • USA Financial Formulas fully exited First Solar in Q3 2023, selling an estimated $168K.
  • USA Financial Formulas's ten largest holdings make up 28% of its $66.9M portfolio in Q3 2023.
  • USA Financial Formulas opened 65 new positions and closed 61 in Q3 2023.
  • USA Financial Formulas's portfolio value rose 2.8% quarter-over-quarter to $66.9M.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.