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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
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$3.45M |
| 2 |
Gilead Sciences
GILD
|
+$3.41M |
| 3 |
Ross Stores
ROST
|
+$3.25M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.1B
| $875K | 1.42% |
+2,443
| New | +$878K |
|
27
W.W. Grainger
GWW
$61.4B
| $874K | 1.42% |
+1,269
| New | +$809K |
|
28
Incyte
INCY
$24.4B
| $868K | 1.41% |
+12,007
| New | +$939K |
|
|
HES
29
DELISTED
Hess
HES
| $836K | 1.35% |
+6,314
| New | +$879K |
|
30
Phillips 66
PSX
$82.7B
| $823K | 1.33% |
+8,114
| New | +$825K |
|
31
FMC
FMC
$1.3B
| $798K | 1.29% |
+6,531
| New | +$822K |
|
32
SLB Ltd
SLB
$75B
| $779K | 1.26% |
+15,859
| New | +$842K |
|
33
Caterpillar
CAT
$407B
| $760K | 1.23% |
+3,323
| New | +$803K |
|
34
United Airlines
UAL
$43.3B
| $713K | 1.16% |
+16,115
| New | +$772K |
|
35
iShares Russell 1000 ETF
IWB
$49.8B
| $559K | 0.91% |
+2,484
| New | +$547K |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $559K | 0.91% |
+2,739
| New | +$548K |
|
37
iShares Russell 3000 ETF
IWV
$20.3B
| $555K | 0.9% |
+2,356
| New | +$544K |
|
38
iShares Core S&P 500 ETF
IVV
$899B
| $547K | 0.89% |
+1,330
| New | +$533K |
|
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $540K | 0.88% |
+1,624
| New | +$540K |
|
40
iShares Russell 2000 ETF
IWM
$83B
| $518K | 0.84% |
+2,905
| New | +$535K |
|
41
Silgan Holdings
SLGN
$4.44B
| $241K | 0.39% |
+4,492
| New | +$237K |
|
|
AXON
42
Axon Enterprise
AXON
$48.2B
| $235K | 0.38% |
+1,045
| New | +$208K |
|
43
Deckers Outdoor
DECK
$13.7B
| $232K | 0.38% |
+3,090
| New | +$216K |
|
44
Interactive Brokers
IBKR
$39.6B
| $229K | 0.37% |
+11,080
| New | +$226K |
|
|
NATI
45
DELISTED
National Instruments Corp
NATI
| $195K | 0.32% |
+3,725
| New | +$187K |
|
46
Clean Harbors
CLH
$16.4B
| $186K | 0.3% |
+1,307
| New | +$170K |
|
47
Grand Canyon Education
LOPE
$3.9B
| $184K | 0.3% |
+1,612
| New | +$182K |
|
48
Saic
SAIC
$5.14B
| $182K | 0.3% |
+1,695
| New | +$179K |
|
49
Toro Company
TTC
$9.44B
| $179K | 0.29% |
+1,609
| New | +$179K |
|
50
Copa Holdings
CPA
$6.03B
| $177K | 0.29% |
+1,922
| New | +$174K |
|
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LSCM
LIM
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.