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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
SCHW
376
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
7
-15,543
-100% -$1.11M
SNPS icon
377
Synopsys
SNPS
$77.7B
$1K ﹤0.01%
2
– –
SNY icon
378
Sanofi
SNY
$103B
$1K ﹤0.01%
28
– –
SRE icon
379
Sempra
SRE
$55.1B
$1K ﹤0.01%
22
+16
+267% +$1.06K
SWK icon
380
Stanley Black & Decker
SWK
$15.3B
$1K ﹤0.01%
8
– –
SWKS icon
381
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
4
-6,420
-100% -$1.17M
TSCO icon
382
Tractor Supply
TSCO
$17.9B
$1K ﹤0.01%
20
– –
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
28
– –
WDAY icon
384
Workday
WDAY
$42B
$1K ﹤0.01%
4
– –
AGR
385
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+19
New +$1K
ABMD
386
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
4
– –
KSU
387
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
2
-7
-78% -$1.95K
ATVI
388
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
7
-11,222
-100% -$938K
SIVB
389
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
1
-1,679
-100% -$974K
ABCB icon
390
Ameris Bancorp
ABCB
$5.92B
– –
-3,084
Closed -$156K
ADM icon
391
Archer Daniels Midland
ADM
$37.4B
$0 ﹤0.01%
8
-18,733
-100% -$1.12M
AEE icon
392
Ameren
AEE
$30B
$0 ﹤0.01%
6
-18
-75% -$1.54K
AEO icon
393
American Eagle Outfitters
AEO
$2.97B
– –
-1,893
Closed -$71K
AFG icon
394
American Financial Group
AFG
$12.2B
– –
-2,833
Closed -$353K
AGCO icon
395
AGCO
AGCO
$7.12B
– –
-31
Closed -$4K
AGNC icon
396
AGNC Investment
AGNC
$12.6B
– –
-20,449
Closed -$345K
ALLY icon
397
Ally Financial
ALLY
$13.4B
– –
-6,945
Closed -$346K
AMD icon
398
Advanced Micro Devices
AMD
$799B
– –
-49
Closed -$5K
AMG icon
399
Affiliated Managers Group
AMG
$9.83B
– –
-2,245
Closed -$346K
ANF icon
400
Abercrombie & Fitch
ANF
$4.91B
– –
-4,043
Closed -$188K
14 15
16
17 18

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EPA
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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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 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.