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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
+6.38%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
+$3.38M
Cap. Flow
+$1.12M
Cap. Flow %
1.72%
Top 10 Hldgs %
32.36%
Holding
505
New
81
Increased
27
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$935K
2
ANSS
Ansys
ANSS
+$934K
3
CDNS icon
Cadence Design Systems
CDNS
+$866K
4
MDLZ icon
Mondelez International
MDLZ
+$836K
5
NFLX icon
Netflix
NFLX
+$836K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
ROST icon
Ross Stores
ROST
+$991K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$984K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 14.97%
3 Industrials 14.19%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$263B
$798K 1.23%
+5,574
New +$820K
WTW icon
27
Willis Towers Watson
WTW
$31.2B
$784K 1.2%
3,330
-706
-17% -$163K
ULTA icon
28
Ulta Beauty
ULTA
$22B
$782K 1.2%
1,661
-268
-14% -$131K
XOM icon
29
ExxonMobil
XOM
$644B
$767K 1.18%
7,152
-1,869
-21% -$204K
GL icon
30
Globe Life
GL
$14.2B
$758K 1.16%
6,917
-1,742
-20% -$187K
CAG icon
31
Conagra Brands
CAG
$6.94B
$753K 1.16%
22,332
-4,645
-17% -$168K
IEX icon
32
IDEX
IEX
$17B
$750K 1.15%
3,483
-748
-18% -$157K
UAL icon
33
United Airlines
UAL
$39.4B
$747K 1.15%
13,616
-2,499
-16% -$118K
STLD icon
34
Steel Dynamics
STLD
$36B
$710K 1.09%
6,522
-1,439
-18% -$146K
MPC icon
35
Marathon Petroleum
MPC
$92.4B
$709K 1.09%
6,079
-1,644
-21% -$191K
HES
36
DELISTED
Hess
HES
$697K 1.07%
5,128
-1,186
-19% -$162K
CAT icon
37
Caterpillar
CAT
$375B
$693K 1.06%
2,817
-506
-15% -$113K
SLB icon
38
SLB Ltd
SLB
$73.6B
$636K 0.98%
12,941
-2,918
-18% -$139K
PSX icon
39
Phillips 66
PSX
$84.9B
$629K 0.97%
6,598
-1,516
-19% -$147K
INCY icon
40
Incyte
INCY
$24.2B
$619K 0.95%
9,945
-2,062
-17% -$138K
VLO icon
41
Valero Energy
VLO
$90.1B
$597K 0.92%
5,087
-1,195
-19% -$139K
FMC icon
42
FMC
FMC
$1.34B
$575K 0.88%
5,508
-1,023
-16% -$115K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$469K 0.72%
2,130
-609
-22% -$127K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$467K 0.72%
1,834
-522
-22% -$126K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
$466K 0.72%
1,911
-573
-23% -$132K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$458K 0.7%
1,028
-302
-23% -$127K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$443K 0.68%
1,289
-335
-21% -$113K
AXON
48
Axon Enterprise
AXON
$42.5B
$329K 0.5%
1,684
+639
+61% +$132K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$294K 0.45%
+797
New +$268K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$292K 0.45%
+1,408
New +$274K
1
2
3 4 5

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EPA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, USA Financial Formulas held 505 positions worth $65.1M, up 5.5% from $61.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas's Q2 2023 filing shows 81 new, 27 increased, 140 reduced and 15 closed positions. Its largest new stake was Copart: 22,550 shares worth $1.03M. The largest sale was Biogen, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • USA Financial Formulas's largest Q2 2023 buy was Copart: 22,550 shares worth $1.03M.
  • USA Financial Formulas added most to Cadence Design Systems in Q2 2023, an estimated $866K increase.
  • USA Financial Formulas's biggest Q2 2023 reduction was Biogen, cutting an estimated $1.18M.
  • USA Financial Formulas fully exited Northrop Grumman in Q2 2023, selling an estimated $23.1K.
  • USA Financial Formulas's ten largest holdings make up 32% of its $65.1M portfolio in Q2 2023.
  • USA Financial Formulas opened 81 new positions and closed 15 in Q2 2023.
  • USA Financial Formulas's portfolio value rose 5.5% quarter-over-quarter to $65.1M.

Based on USA Financial Formulas's 13F filing for Q2 2023, filed 27 Nov 2023.