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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
A icon
26
Agilent Technologies
A
$39.1B
$1.12M 1%
7,084
-2,252
-24% -$364K
RJF icon
27
Raymond James Financial
RJF
$33.8B
$1.12M 1%
12,093
+2,161
+22% +$194K
EA icon
28
Electronic Arts
EA
$53B
$1.11M 1%
7,839
+7,824
+52,160% +$1.1M
LH icon
29
Labcorp
LH
$25B
$1.11M 0.99%
4,607
-786
-15% -$198K
CTAS icon
30
Cintas
CTAS
$81.9B
$1.11M 0.99%
+11,700
New +$1.14M
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.99%
30,225
+4,173
+16% +$149K
GNRC icon
32
Generac Holdings
GNRC
$11.6B
$1.11M 0.99%
2,706
+1,831
+209% +$784K
CPRT icon
33
Copart
CPRT
$27B
$1.1M 0.99%
+31,848
New +$1.14M
KDP icon
34
Keurig Dr Pepper
KDP
$42.3B
$1.1M 0.99%
32,307
+2,986
+10% +$104K
CRL icon
35
Charles River Laboratories
CRL
$11.2B
$1.1M 0.99%
2,673
+1,526
+133% +$634K
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.1M 0.99%
29,990
-1,877
-6% -$68.9K
DRE
37
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.98%
+22,945
New +$1.16M
IQV icon
38
IQVIA
IQV
$38.7B
$1.09M 0.97%
4,547
+4,545
+227,250% +$1.15M
FRT icon
39
Federal Realty Investment Trust
FRT
$10.7B
$1.09M 0.97%
+9,212
New +$1.09M
EXR icon
40
Extra Space Storage
EXR
$31.3B
$1.09M 0.97%
+6,462
New +$1.14M
UDR icon
41
UDR
UDR
$12.3B
$1.08M 0.96%
+20,344
New +$1.09M
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$1.07M 0.95%
18,336
+18,329
+261,843% +$1.14M
PSA icon
43
Public Storage
PSA
$60.5B
$1.07M 0.95%
+3,589
New +$1.13M
ROST icon
44
Ross Stores
ROST
$80.5B
$1.06M 0.95%
9,766
+1,032
+12% +$124K
KEYS icon
45
Keysight
KEYS
$54.5B
$1.06M 0.95%
6,460
-1,473
-19% -$247K
FE icon
46
FirstEnergy
FE
$28B
$1.06M 0.95%
29,750
+29,741
+330,456% +$1.13M
KIM icon
47
Kimco Realty
KIM
$17.2B
$1.06M 0.94%
+50,987
New +$1.09M
CERN
48
DELISTED
Cerner Corp
CERN
$1.06M 0.94%
+15,000
New +$1.16M
CSX icon
49
CSX Corp
CSX
$93.4B
$1.06M 0.94%
35,502
+3,030
+9% +$97K
NXPI icon
50
NXP Semiconductors
NXPI
$57.8B
$1.06M 0.94%
5,392
+235
+5% +$48.8K
1
2
3 4 5

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TM
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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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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.