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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
KMI icon
401
Kinder Morgan
KMI
$68.7B
$333 ﹤0.01%
+19
New +$338
KIM icon
402
Kimco Realty
KIM
$16.4B
$332 ﹤0.01%
+17
New +$350
STX icon
403
Seagate
STX
$184B
$331 ﹤0.01%
+5
New +$318
CFG icon
404
Citizens Financial Group
CFG
$30.6B
$304 ﹤0.01%
+10
New +$392
AA icon
405
Alcoa
AA
$13.2B
$298 ﹤0.01%
+7
New +$337
REXR icon
406
Rexford Industrial Realty
REXR
$8.19B
$298 ﹤0.01%
+5
New +$299
IP icon
407
International Paper
IP
$22B
$288 ﹤0.01%
+8
New +$296
DOC icon
408
Healthpeak Properties
DOC
$14.8B
$286 ﹤0.01%
+13
New +$322
D icon
409
Dominion Energy
D
$59.3B
$280 ﹤0.01%
+5
New +$293
FL
410
DELISTED
Foot Locker
FL
$278 ﹤0.01%
+7
New +$293
XRAY icon
411
Dentsply Sirona
XRAY
$2.43B
$275 ﹤0.01%
+7
New +$257
CCI icon
412
Crown Castle
CCI
$32.2B
$268 ﹤0.01%
+2
New +$276
MOH icon
413
Molina Healthcare
MOH
$10.3B
$267 ﹤0.01%
+1
New +$287
WRK
414
DELISTED
WestRock Company
WRK
$244 ﹤0.01%
+8
New +$264
META icon
415
Meta Platforms (Facebook)
META
$1.51T
$212 ﹤0.01%
+1
New +$170
NSC icon
416
Norfolk Southern
NSC
$75.1B
$212 ﹤0.01%
+1
New +$231
CPT icon
417
Camden Property Trust
CPT
$11.3B
$210 ﹤0.01%
+2
New +$228
DIS icon
418
Walt Disney
DIS
$181B
$200 ﹤0.01%
+2
New +$202
MHK icon
419
Mohawk Industries
MHK
$9.22B
$200 ﹤0.01%
+2
New +$218
SYNH
420
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$142 ﹤0.01%
+4
New +$145
GEHC icon
421
GE HealthCare
GEHC
$32.4B
$82 ﹤0.01%
+1
New +$71
TNDM icon
422
Tandem Diabetes Care
TNDM
$1.56B
$81 ﹤0.01%
+2
New +$83
GSG icon
423
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$40 ﹤0.01%
+2
New +$41
FRC
424
DELISTED
First Republic Bank
FRC
$28 ﹤0.01%
+2
New +$205
13 14 15 16
17

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PWS
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SLC
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LSCM
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LIM
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DA
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SRFM
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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.