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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
DFS
401
DELISTED
Discover Financial Services
DFS
– –
-6,872
Closed -$844K
DIS icon
402
Walt Disney
DIS
$182B
$0 ﹤0.01%
2
– –
DKS icon
403
Dick's Sporting Goods
DKS
$17.8B
– –
-2,622
Closed -$314K
DOC icon
404
Healthpeak Properties
DOC
$14.5B
$0 ﹤0.01%
13
– –
DUK icon
405
Duke Energy
DUK
$96.6B
– –
-577
Closed -$56K
DVAX
406
DELISTED
Dynavax Technologies
DVAX
– –
-5,273
Closed -$101K
EMR icon
407
Emerson Electric
EMR
$87.5B
– –
-12,292
Closed -$1.16M
ENTG icon
408
Entegris
ENTG
$21.8B
– –
-822
Closed -$103K
EPAM icon
409
EPAM Systems
EPAM
$4.86B
– –
-558
Closed -$318K
ES icon
410
Eversource Energy
ES
$27.1B
$0 ﹤0.01%
5
– –
ESPO icon
411
VanEck Video Gaming and eSports ETF
ESPO
$250M
– –
-163
Closed -$11K
EWH icon
412
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-1,835
Closed -$44K
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-677
Closed -$48K
EXP icon
414
Eagle Materials
EXP
$6.48B
– –
-1,724
Closed -$226K
EXTR icon
415
Extreme Networks
EXTR
$3.18B
– –
-8,904
Closed -$88K
FE icon
416
FirstEnergy
FE
$27.4B
$0 ﹤0.01%
9
-29,741
-100% -$1.15M
FL
417
DELISTED
Foot Locker
FL
$0 ﹤0.01%
7
– –
FN icon
418
Fabrinet
FN
$19.5B
– –
-588
Closed -$60K
GDEN
419
DELISTED
Golden Entertainment
GDEN
– –
-3,410
Closed -$167K
GE icon
420
GE Aerospace
GE
$389B
$0 ﹤0.01%
6
– –
GNK icon
421
Genco Shipping & Trading
GNK
$1.1B
– –
-3,129
Closed -$63K
GNRC icon
422
Generac Holdings
GNRC
$12.5B
$0 ﹤0.01%
1
-2,705
-100% -$1.12M
GPRE icon
423
Green Plains
GPRE
$1.06B
– –
-4,283
Closed -$140K
GSK icon
424
GSK
GSK
$104B
– –
-32
Closed -$2K
GTLS
425
DELISTED
Chart Industries
GTLS
– –
-751
Closed -$144K
15 16
17
18 19

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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
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LSCM
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LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
OC
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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.