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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
HCI icon
426
HCI Group
HCI
$2.31B
– –
-1,440
Closed -$160K
HERO icon
427
Global X Video Games & Esports ETF
HERO
$65.3M
– –
-352
Closed -$10K
HON icon
428
Honeywell
HON
$76.3B
– –
-4,185
Closed -$837K
ICLN icon
429
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-292
Closed -$6K
IFF icon
430
International Flavors & Fragrances
IFF
$21.6B
– –
-5,417
Closed -$724K
IJS icon
431
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-49
Closed -$5K
IJT icon
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-39
Closed -$5K
ILF icon
433
iShares Latin America 40 ETF
ILF
$3.8B
– –
-1,600
Closed -$42K
ILMN icon
434
Illumina
ILMN
$29.3B
– –
-2
Closed -$1K
IP icon
435
International Paper
IP
$21.5B
$0 ﹤0.01%
8
– –
IR icon
436
Ingersoll Rand
IR
$34.2B
$0 ﹤0.01%
1
– –
IYM icon
437
iShares US Basic Materials ETF
IYM
$1.23B
– –
-38
Closed -$5K
JBL icon
438
Jabil
JBL
$36.1B
– –
-6,067
Closed -$354K
JLL icon
439
Jones Lang LaSalle
JLL
$16.7B
– –
-1,045
Closed -$259K
JNPR
440
DELISTED
Juniper Networks
JNPR
– –
-35
Closed -$1K
JYNT icon
441
The Joint Corp
JYNT
$117M
– –
-598
Closed -$59K
KD icon
442
Kyndryl
KD
$3.09B
$0 ﹤0.01%
+2
New +$43
KEY icon
443
KeyCorp
KEY
$24.3B
– –
-673
Closed -$15K
KMI icon
444
Kinder Morgan
KMI
$69.7B
$0 ﹤0.01%
19
– –
LECO icon
445
Lincoln Electric
LECO
$15.2B
– –
-2,701
Closed -$348K
LEG icon
446
Leggett & Platt
LEG
$1.31B
– –
-31
Closed -$1K
LIT icon
447
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-153
Closed -$13K
MANH icon
448
Manhattan Associates
MANH
$11.1B
– –
-590
Closed -$90K
MDLZ icon
449
Mondelez International
MDLZ
$80.1B
$0 ﹤0.01%
7
-18,329
-100% -$1.13M
MDY icon
450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-10
Closed -$5K
16 17
18
19 20

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 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.