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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
+2.87%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$7.46M
Cap. Flow
-$5.91M
Cap. Flow %
-5.28%
Top 10 Hldgs %
16.12%
Holding
507
New
112
Increased
95
Reduced
142
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.09M
2
NDAQ icon
Nasdaq
NDAQ
+$1.27M
3
FTNT icon
Fortinet
FTNT
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
BIIB icon
Biogen
BIIB
+$1.18M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.2M
2
CAT icon
Caterpillar
CAT
+$1.83M
3
JPM icon
JPMorgan Chase
JPM
+$1.72M
4
PNR icon
Pentair
PNR
+$1.36M
5
FITB
Fifth Third Bancorp
FITB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 13.44%
3 Real Estate 13.38%
4 Industrials 12.63%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
351
Dell
DELL
$293B
$1K ﹤0.01%
26
– –
DG icon
352
Dollar General
DG
$27.9B
$1K ﹤0.01%
3
– –
DLTR icon
353
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
6
– –
EMN icon
354
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
5
-8,995
-100% -$993K
FAST icon
355
Fastenal
FAST
$59.5B
$1K ﹤0.01%
24
– –
FITB
356
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
12
-32,721
-100% -$1.25M
GGG icon
357
Graco
GGG
$13.5B
$1K ﹤0.01%
21
– –
HPQ icon
358
HP
HPQ
$27.5B
$1K ﹤0.01%
42
– –
ILMN icon
359
Illumina
ILMN
$28.4B
$1K ﹤0.01%
+2
New +$920
JNPR
360
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+35
New +$986
KHC icon
361
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
14
-25,925
-100% -$976K
KLAC icon
362
KLA
KLAC
$259B
$1K ﹤0.01%
20
-34,470
-100% -$1.15M
LEG icon
363
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
31
– –
LEN icon
364
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
15
– –
LII icon
365
Lennox International
LII
$15.2B
$1K ﹤0.01%
5
– –
LRCX icon
366
Lam Research
LRCX
$390B
$1K ﹤0.01%
10
-36,200
-100% -$2.2M
MCHP icon
367
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
10
-14,028
-100% -$1.05M
MKC icon
368
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
+18
New +$1.54K
MKTX icon
369
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
2
– –
MPC icon
370
Marathon Petroleum
MPC
$83.7B
$1K ﹤0.01%
+18
New +$1.03K
MRVL icon
371
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
13
– –
MU icon
372
Micron Technology
MU
$991B
$1K ﹤0.01%
8
-12,942
-100% -$972K
NFLX icon
373
Netflix
NFLX
$309B
$1K ﹤0.01%
10
– –
PNR icon
374
Pentair
PNR
$11B
$1K ﹤0.01%
7
-18,162
-100% -$1.36M
PVH icon
375
PVH
PVH
$4.04B
$1K ﹤0.01%
+9
New +$969
13 14
15
16 17

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 2021 Portfolio in Review

As of Q3 2021, USA Financial Formulas held 507 positions worth $112M, down 6.2% from $119M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

USA Financial Formulas withdrew a net $5.91M in Q3 2021, closing 82 positions and reducing 142 holdings. Its most notable exit was Trip.com Group, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, USA Financial Formulas opened a new position in Fortinet worth $1.24M.

  • USA Financial Formulas's largest Q3 2021 buy was Fortinet: 21,190 shares worth $1.24M.
  • USA Financial Formulas added most to Microsoft in Q3 2021, an estimated $3.09M increase.
  • USA Financial Formulas's biggest Q3 2021 reduction was Lam Research, cutting an estimated $2.2M.
  • USA Financial Formulas fully exited Trip.com Group in Q3 2021, selling an estimated $961K.
  • USA Financial Formulas's ten largest holdings make up 16% of its $112M portfolio in Q3 2021.
  • USA Financial Formulas opened 112 new positions and closed 82 in Q3 2021.
  • USA Financial Formulas's portfolio value fell 6.2% quarter-over-quarter to $112M.

Based on USA Financial Formulas's 13F filing for Q3 2021, filed 8 Nov 2021.