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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
HAS icon
351
Hasbro
HAS
$13.2B
$1.65K ﹤0.01%
25
– –
VMW
352
DELISTED
VMware, Inc
VMW
$1.62K ﹤0.01%
10
– –
AMGN icon
353
Amgen
AMGN
$222B
$1.61K ﹤0.01%
6
– –
WCN
354
Waste Connections
WCN
$42B
$1.61K ﹤0.01%
12
– –
CWST icon
355
Casella Waste Systems
CWST
$5.69B
$1.6K ﹤0.01%
21
– –
MCD icon
356
McDonald's
MCD
$195B
$1.58K ﹤0.01%
6
– –
ZBH icon
357
Zimmer Biomet
ZBH
$18.4B
$1.57K ﹤0.01%
14
-1,227
-99% -$156K
OGE icon
358
OGE Energy
OGE
$9.71B
$1.53K ﹤0.01%
46
– –
BIP icon
359
Brookfield Infrastructure Partners
BIP
$18B
$1.53K ﹤0.01%
52
– –
FCX icon
360
Freeport-McMoran
FCX
$97.5B
$1.53K ﹤0.01%
41
– –
CEG icon
361
Constellation Energy
CEG
$95.6B
$1.53K ﹤0.01%
14
-2
-13% -$206
IPGP icon
362
IPG Photonics
IPGP
$3.84B
$1.52K ﹤0.01%
15
-386
-96% -$43.6K
DLTR icon
363
Dollar Tree
DLTR
$25.2B
$1.49K ﹤0.01%
14
– –
SO icon
364
Southern Company
SO
$107B
$1.49K ﹤0.01%
23
– –
UL icon
365
Unilever
UL
$136B
$1.48K ﹤0.01%
27
– –
PEN icon
366
Penumbra
PEN
$12.8B
$1.45K ﹤0.01%
6
-143
-96% -$39.7K
GPC icon
367
Genuine Parts
GPC
$18.7B
$1.44K ﹤0.01%
10
– –
INTC icon
368
Intel
INTC
$513B
$1.42K ﹤0.01%
40
– –
CRM icon
369
Salesforce
CRM
$158B
$1.42K ﹤0.01%
7
– –
POR icon
370
Portland General Electric
POR
$5.77B
$1.42K ﹤0.01%
35
– –
EBAY icon
371
eBay
EBAY
$49.8B
$1.41K ﹤0.01%
32
– –
NUE icon
372
Nucor
NUE
$62.1B
$1.41K ﹤0.01%
9
– –
BEN icon
373
Franklin Resources
BEN
$17.2B
$1.38K ﹤0.01%
56
– –
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.37K ﹤0.01%
3
– –
ALB icon
375
Albemarle
ALB
$15.5B
$1.36K ﹤0.01%
8
– –
13 14
15
16 17

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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 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.