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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
+18.6%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.6M
Cap. Flow
-$9.29M
Cap. Flow %
-7.97%
Top 10 Hldgs %
23.09%
Holding
522
New
97
Increased
88
Reduced
124
Closed
112

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.94M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
3
EXC icon
Exelon
EXC
+$1.79M
4
CTSH icon
Cognizant
CTSH
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.66M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.18M
2
GS icon
Goldman Sachs
GS
+$2M
3
AMAT icon
Applied Materials
AMAT
+$1.35M
4
RHI icon
Robert Half
RHI
+$1.33M
5
IT icon
Gartner
IT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 14.88%
3 Real Estate 13.93%
4 Industrials 11.85%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
376
American Express
AXP
$231B
$0 ﹤0.01%
3
-5,542
-100% -$945K
BCE icon
377
BCE
BCE
$21.2B
– –
-208
Closed -$10K
BIDU icon
378
Baidu
BIDU
$37.1B
$0 ﹤0.01%
3
– –
BIIB icon
379
Biogen
BIIB
$30.5B
– –
-3,595
Closed -$1.02M
BNY
380
Bank of New York Mellon
BNY
$108B
– –
-953
Closed -$49K
BLCN
381
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-234
Closed -$10K
BLOK icon
382
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-217
Closed -$10K
BRKR icon
383
Bruker
BRKR
$7.8B
– –
-5,242
Closed -$409K
BRX icon
384
Brixmor Property Group
BRX
$9.25B
– –
-15,579
Closed -$344K
CCI icon
385
Crown Castle
CCI
$32.7B
$0 ﹤0.01%
2
-53
-96% -$9.79K
CFG icon
386
Citizens Financial Group
CFG
$30.5B
$0 ﹤0.01%
10
– –
CINF icon
387
Cincinnati Financial
CINF
$27.5B
– –
-799
Closed -$91K
CIO
388
DELISTED
City Office REIT
CIO
– –
-9,990
Closed -$178K
CLH icon
389
Clean Harbors
CLH
$16.2B
– –
-3,599
Closed -$374K
CMRE icon
390
Costamare
CMRE
$1.8B
– –
-4,160
Closed -$64K
CMS icon
391
CMS Energy
CMS
$22.3B
$0 ﹤0.01%
7
– –
CNP icon
392
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
12
– –
CP icon
393
Canadian Pacific Kansas City
CP
$79.3B
$0 ﹤0.01%
+5
New +$365
CPRI icon
394
Capri Holdings
CPRI
$1.72B
– –
-6,479
Closed -$314K
CRL icon
395
Charles River Laboratories
CRL
$12.8B
$0 ﹤0.01%
1
-2,672
-100% -$1.04M
CSR
396
Centerspace
CSR
$940M
– –
-608
Closed -$57K
CVLT icon
397
Commault Systems
CVLT
$5.53B
– –
-1,967
Closed -$148K
D icon
398
Dominion Energy
D
$58.8B
$0 ﹤0.01%
5
-108
-96% -$8.13K
DECK icon
399
Deckers Outdoor
DECK
$13.3B
– –
-3,492
Closed -$210K
DFIN icon
400
Donnelley Financial Solutions
DFIN
$1.19B
– –
-1,878
Closed -$65K
14 15
16
17 18

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EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

USA Financial Formulas's Q4 2021 Portfolio in Review

As of Q4 2021, USA Financial Formulas held 522 positions worth $117M, up 4.1% from $112M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

USA Financial Formulas withdrew a net $9.29M in Q4 2021, closing 112 positions and reducing 124 holdings. Its most notable exit was Emerson Electric, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, USA Financial Formulas opened a new position in Devon Energy worth $1.48M.

  • USA Financial Formulas's largest Q4 2021 buy was Devon Energy: 33,633 shares worth $1.48M.
  • USA Financial Formulas added most to Costco in Q4 2021, an estimated $2.94M increase.
  • USA Financial Formulas's biggest Q4 2021 reduction was Cisco, cutting an estimated $3.18M.
  • USA Financial Formulas fully exited Emerson Electric in Q4 2021, selling an estimated $1.16M.
  • USA Financial Formulas's ten largest holdings make up 23% of its $117M portfolio in Q4 2021.
  • USA Financial Formulas opened 97 new positions and closed 112 in Q4 2021.
  • USA Financial Formulas's portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on USA Financial Formulas's 13F filing for Q4 2021, filed 10 Feb 2022.