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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
+11.66%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$505M
Cap. Flow
+$466M
Cap. Flow %
81.59%
Top 10 Hldgs %
75.29%
Holding
570
New
76
Increased
157
Reduced
78
Closed
237

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$61.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$60.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$60.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$60.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.4M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.22M
2
BIIB icon
Biogen
BIIB
+$2.09M
3
GILD icon
Gilead Sciences
GILD
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.53M
5
MNST icon
Monster Beverage
MNST
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Industrials 3.12%
3 Communication Services 2.93%
4 Financials 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$231B
$2.32M 0.41%
39,980
+33,140
+485% +$1.72M
PANW icon
27
Palo Alto Networks
PANW
$272B
$2.27M 0.4%
15,376
+13,620
+776% +$1.82M
SNPS icon
28
Synopsys
SNPS
$74.3B
$2.14M 0.37%
4,148
+3,393
+449% +$1.73M
NFLX icon
29
Netflix
NFLX
$307B
$2.1M 0.37%
43,040
+34,870
+427% +$1.52M
EA icon
30
Electronic Arts
EA
$53B
$2.08M 0.36%
15,239
+15,234
+304,680% +$2.01M
ECL icon
31
Ecolab
ECL
$79.1B
$2.03M 0.36%
10,256
+8,848
+628% +$1.59M
AKAM icon
32
Akamai
AKAM
$16.7B
$1.71M 0.3%
+14,483
New +$1.61M
CBOE icon
33
Cboe Global Markets
CBOE
$31.9B
$1.67M 0.29%
9,363
+8,272
+758% +$1.42M
WDAY icon
34
Workday
WDAY
$41.7B
$1.59M 0.28%
5,743
+4,478
+354% +$1.07M
CRM icon
35
Salesforce
CRM
$158B
$1.57M 0.27%
5,969
+5,962
+85,171% +$1.35M
LULU icon
36
lululemon athletica
LULU
$14B
$1.57M 0.27%
3,064
+2,530
+474% +$1.09M
EQIX icon
37
Equinix
EQIX
$99.9B
$1.5M 0.26%
1,867
+1,861
+31,017% +$1.43M
MRSH
38
Marsh
MRSH
$92.5B
$1.5M 0.26%
7,929
+7,906
+34,374% +$1.53M
NOW icon
39
ServiceNow
NOW
$123B
$1.46M 0.26%
10,365
+8,375
+421% +$1.06M
ROP icon
40
Roper Technologies
ROP
$39.7B
$1.45M 0.25%
2,665
+2,168
+436% +$1.12M
NWSA icon
41
News Corp Class A
NWSA
$15.3B
$1.44M 0.25%
+58,510
New +$1.27M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.43M 0.25%
4,010
+3,996
+28,543% +$1.4M
V icon
43
Visa
V
$694B
$1.38M 0.24%
5,301
+5,282
+27,800% +$1.3M
PHM icon
44
Pultegroup
PHM
$24.8B
$1.37M 0.24%
13,235
+9,869
+293% +$839K
PTC icon
45
PTC
PTC
$16.4B
$1.36M 0.24%
+7,746
New +$1.19M
NRG icon
46
NRG Energy
NRG
$28.6B
$1.34M 0.23%
+25,841
New +$1.17M
GRMN
47
Garmin
GRMN
$58.6B
$1.32M 0.23%
10,283
+7,801
+314% +$905K
GE icon
48
GE Aerospace
GE
$379B
$1.29M 0.23%
12,705
+12,652
+23,872% +$1.17M
DLR icon
49
Digital Realty Trust
DLR
$69.5B
$1.27M 0.22%
+9,420
New +$1.22M
CMCSA icon
50
Comcast
CMCSA
$88.1B
$1.24M 0.22%
28,268
+20,056
+244% +$860K
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
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
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LSCM
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LIM
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USA Financial Formulas's Q4 2023 Portfolio in Review

As of Q4 2023, USA Financial Formulas held 570 positions worth $572M, up 754% from $66.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

USA Financial Formulas deployed $466M of net new capital in Q4 2023, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 855,439 shares worth $64.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Biogen, an estimated $2.09M trimmed.

  • USA Financial Formulas's largest Q4 2023 buy was iShares S&P 500 Growth ETF: 855,439 shares worth $64.2M.
  • USA Financial Formulas added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2023, an estimated $61.8M increase.
  • USA Financial Formulas's biggest Q4 2023 reduction was Biogen, cutting an estimated $2.09M.
  • USA Financial Formulas fully exited Regeneron Pharmaceuticals in Q4 2023, selling an estimated $2.22M.
  • USA Financial Formulas's ten largest holdings make up 75% of its $572M portfolio in Q4 2023.
  • USA Financial Formulas opened 76 new positions and closed 237 in Q4 2023.
  • USA Financial Formulas's portfolio value rose 754% quarter-over-quarter to $572M.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.