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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
COF icon
376
Capital One
COF
$134B
$1.36K ﹤0.01%
14
– –
EEFT icon
377
Euronet Worldwide
EEFT
$2.7B
$1.35K ﹤0.01%
17
-365
-96% -$33.9K
PLD icon
378
Prologis
PLD
$133B
$1.35K ﹤0.01%
12
– –
KO icon
379
Coca-Cola
KO
$375B
$1.34K ﹤0.01%
24
– –
FE icon
380
FirstEnergy
FE
$27.5B
$1.33K ﹤0.01%
39
-9
-19% -$335
LNG icon
381
Cheniere Energy
LNG
$52.9B
$1.33K ﹤0.01%
8
– –
PPL
382
PPL Corp
PPL
$26.7B
$1.32K ﹤0.01%
56
– –
RJF icon
383
Raymond James Financial
RJF
$34B
$1.31K ﹤0.01%
13
– –
CTSH icon
384
Cognizant
CTSH
$26B
$1.29K ﹤0.01%
19
– –
IBM icon
385
IBM
IBM
$224B
$1.26K ﹤0.01%
9
– –
BOX icon
386
Box
BOX
$4.6B
$1.26K ﹤0.01%
52
– –
FLO icon
387
Flowers Foods
FLO
$1.57B
$1.22K ﹤0.01%
55
– –
BMY icon
388
Bristol-Myers Squibb
BMY
$132B
$1.22K ﹤0.01%
21
– –
MKC icon
389
McCormick & Company Non-Voting
MKC
$14.2B
$1.21K ﹤0.01%
16
– –
HSY icon
390
Hershey
HSY
$36.6B
$1.2K ﹤0.01%
6
– –
Z icon
391
Zillow
Z
$7.56B
$1.2K ﹤0.01%
26
– –
MAR icon
392
Marriott International
MAR
$92.3B
$1.18K ﹤0.01%
6
– –
NEE icon
393
NextEra Energy
NEE
$177B
$1.15K ﹤0.01%
20
– –
FITB
394
Fifth Third Bancorp
FITB
$51.8B
$1.11K ﹤0.01%
44
– –
PNC icon
395
PNC Financial Services
PNC
$101B
$1.1K ﹤0.01%
9
– –
CBSH icon
396
Commerce Bancshares
CBSH
$8.5B
$1.1K ﹤0.01%
27
– –
WFC icon
397
Wells Fargo
WFC
$264B
$1.02K ﹤0.01%
25
– –
TMO icon
398
Thermo Fisher Scientific
TMO
$220B
$1.01K ﹤0.01%
2
– –
HPQ icon
399
HP
HPQ
$27.5B
$977 ﹤0.01%
38
– –
SPG icon
400
Simon Property Group
SPG
$72.3B
$972 ﹤0.01%
9
– –
14 15
16
17 18

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 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.