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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
ARCB icon
401
ArcBest
ARCB
$3.02B
– –
-2,180
Closed -$127K
ATO icon
402
Atmos Energy
ATO
$28.7B
$0 ﹤0.01%
3
– –
AVB icon
403
AvalonBay Communities
AVB
$26.6B
$0 ﹤0.01%
2
– –
AVGO icon
404
Broadcom
AVGO
$2T
$0 ﹤0.01%
10
– –
AVNT icon
405
Avient
AVNT
$3.91B
– –
-1,222
Closed -$60K
BDX icon
406
Becton Dickinson
BDX
$48.8B
– –
-6
Closed -$1K
BG icon
407
Bunge Global
BG
$20.9B
– –
-4,389
Closed -$343K
BBT
408
Beacon Financial Corp
BBT
$2.67B
– –
-2,309
Closed -$63K
BIDU icon
409
Baidu
BIDU
$37.1B
$0 ﹤0.01%
3
-5,397
-100% -$886K
BKU icon
410
Bankunited
BKU
$3.37B
– –
-1,357
Closed -$58K
BPOP icon
411
Popular Inc
BPOP
$11.2B
– –
-6,035
Closed -$453K
BYD icon
412
Boyd Gaming
BYD
$6.11B
– –
-1,087
Closed -$67K
CASH icon
413
Pathward Financial
CASH
$1.86B
– –
-5,300
Closed -$268K
CFG icon
414
Citizens Financial Group
CFG
$30.5B
$0 ﹤0.01%
10
-25,369
-100% -$1.11M
CMI icon
415
Cummins
CMI
$88.7B
– –
-4
Closed -$1K
CMS icon
416
CMS Energy
CMS
$22.3B
$0 ﹤0.01%
7
– –
CNP icon
417
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
12
– –
DAR icon
418
Darling Ingredients
DAR
$9.62B
– –
-62
Closed -$4K
DIS icon
419
Walt Disney
DIS
$182B
$0 ﹤0.01%
2
-5,285
-100% -$942K
DOC icon
420
Healthpeak Properties
DOC
$14.5B
$0 ﹤0.01%
13
– –
EFC
421
Ellington Financial
EFC
$1.65B
– –
-3,410
Closed -$65K
ENSG icon
422
The Ensign Group
ENSG
$10.6B
– –
-48
Closed -$4K
ES icon
423
Eversource Energy
ES
$27.1B
$0 ﹤0.01%
5
– –
ETD icon
424
Ethan Allen Interiors
ETD
$598M
– –
-2,174
Closed -$60K
EVR icon
425
Evercore
EVR
$12B
– –
-2,573
Closed -$362K
15 16
17
18 19

Similar funds

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 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.