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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
+5.26%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow %
98.96%
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.45M
2
GILD icon
Gilead Sciences
GILD
+$3.41M
3
ROST icon
Ross Stores
ROST
+$3.25M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.18M
5
FISV
Fiserv Inc
FISV
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.73%
2 Industrials 11.95%
3 Consumer Discretionary 11.44%
4 Energy 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
376
Public Service Enterprise Group
PEG
$37.7B
$437 ﹤0.01%
+7
New +$424
CASY icon
377
Casey's General Stores
CASY
$30.9B
$433 ﹤0.01%
+2
New +$437
TPR icon
378
Tapestry
TPR
$32.8B
$431 ﹤0.01%
+10
New +$429
CMS icon
379
CMS Energy
CMS
$22.3B
$430 ﹤0.01%
+7
New +$430
EMN icon
380
Eastman Chemical
EMN
$8.42B
$422 ﹤0.01%
+5
New +$429
AMT icon
381
American Tower
AMT
$80.4B
$409 ﹤0.01%
+2
New +$420
EFX icon
382
Equifax
EFX
$21.4B
$406 ﹤0.01%
+2
New +$416
LSI
383
DELISTED
Life Storage, Inc.
LSI
$393 ﹤0.01%
+3
New +$347
ES icon
384
Eversource Energy
ES
$27.2B
$391 ﹤0.01%
+5
New +$395
RF icon
385
Regions Financial
RF
$26.8B
$390 ﹤0.01%
+21
New +$457
PNR icon
386
Pentair
PNR
$11B
$387 ﹤0.01%
+7
New +$372
CP icon
387
Canadian Pacific Kansas City
CP
$80.5B
$385 ﹤0.01%
+5
New +$386
GE icon
388
GE Aerospace
GE
$384B
$382 ﹤0.01%
+5
New +$335
FR icon
389
First Industrial Realty Trust
FR
$8.44B
$372 ﹤0.01%
+7
New +$365
SCHW
390
Charles Schwab
SCHW
$187B
$367 ﹤0.01%
+7
New +$513
CBRE icon
391
CBRE Group
CBRE
$42.9B
$364 ﹤0.01%
+5
New +$409
LSXMK
392
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$364 ﹤0.01%
+17
New +$448
WELL icon
393
Welltower
WELL
$171B
$358 ﹤0.01%
+5
New +$363
MLM icon
394
Martin Marietta Materials
MLM
$33B
$355 ﹤0.01%
+1
New +$351
CNP icon
395
CenterPoint Energy
CNP
$26.8B
$354 ﹤0.01%
+12
New +$351
NFLX icon
396
Netflix
NFLX
$309B
$345 ﹤0.01%
+10
New +$331
ATO icon
397
Atmos Energy
ATO
$28.8B
$337 ﹤0.01%
+3
New +$341
AVB icon
398
AvalonBay Communities
AVB
$26.8B
$336 ﹤0.01%
+2
New +$341
PH icon
399
Parker-Hannifin
PH
$135B
$336 ﹤0.01%
+1
New +$331
ALGN icon
400
Align Technology
ALGN
$12.3B
$334 ﹤0.01%
+1
New +$295
13 14 15
16
17

Similar funds

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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for USA Financial Formulas, which disclosed 424 positions worth $61.7M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Biogen: 12,485 shares worth $3.47M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Industrials and Consumer Discretionary.

  • USA Financial Formulas's largest Q1 2023 buy was Biogen: 12,485 shares worth $3.47M.
  • USA Financial Formulas's ten largest holdings make up 41% of its $61.7M portfolio in Q1 2023.
  • USA Financial Formulas disclosed 424 positions in Q1 2023, its first 13F filing on record.

Based on USA Financial Formulas's 13F filing for Q1 2023, filed 27 Nov 2023.