We are live on ! Find out more
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
MEDP icon
451
Medpace
MEDP
$16.3B
– –
-326
Closed -$62K
MET icon
452
MetLife
MET
$62.2B
$0 ﹤0.01%
7
-307
-98% -$19.3K
MHK icon
453
Mohawk Industries
MHK
$9.27B
$0 ﹤0.01%
2
– –
MJ icon
454
Amplify Alternative Harvest ETF
MJ
$105M
– –
-43
Closed -$7K
MLM icon
455
Martin Marietta Materials
MLM
$32.9B
$0 ﹤0.01%
1
-2,212
-100% -$897K
MMM icon
456
3M
MMM
$94.4B
– –
-98
Closed -$14K
MO icon
457
Altria Group
MO
$114B
– –
-1,243
Closed -$57K
MPC icon
458
Marathon Petroleum
MPC
$83.3B
– –
-18
Closed -$1K
MWA icon
459
Mueller Water Products
MWA
$4.19B
– –
-3,782
Closed -$58K
NAVI icon
460
Navient
NAVI
$860M
– –
-7,051
Closed -$139K
NEE icon
461
NextEra Energy
NEE
$177B
– –
-189
Closed -$15K
NSC icon
462
Norfolk Southern
NSC
$75.6B
$0 ﹤0.01%
1
-12
-92% -$3.35K
NVMI
463
Nova
NVMI
$12.3B
– –
-970
Closed -$99K
NXTG icon
464
First Trust Indxx NextG ETF
NXTG
$563M
– –
-154
Closed -$12K
O icon
465
Realty Income
O
$59.2B
$0 ﹤0.01%
6
– –
OGN icon
466
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
2
– –
ORCL icon
467
Oracle
ORCL
$419B
– –
-1,658
Closed -$144K
OTEX icon
468
Open Text
OTEX
$6B
– –
-1,777
Closed -$87K
OTTR icon
469
Otter Tail
OTTR
$3.93B
– –
-30
Closed -$2K
PEG icon
470
Public Service Enterprise Group
PEG
$37.8B
$0 ﹤0.01%
7
– –
PH icon
471
Parker-Hannifin
PH
$136B
$0 ﹤0.01%
1
– –
PPG icon
472
PPG Industries
PPG
$26.6B
– –
-20
Closed -$3K
PRU icon
473
Prudential Financial
PRU
$42B
– –
-94
Closed -$10K
PSA icon
474
Public Storage
PSA
$61.2B
– –
-3,589
Closed -$1.07M
PVH icon
475
PVH
PVH
$4.06B
– –
-9
Closed -$1K
17 18
19
20 21

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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 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.