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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
+12.85%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$23.1M
Cap. Flow
-$19.4M
Cap. Flow %
-20.74%
Top 10 Hldgs %
35.87%
Holding
526
New
116
Increased
63
Reduced
122
Closed
129

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.6M
2
AEP icon
American Electric Power
AEP
+$2.87M
3
MAR icon
Marriott International
MAR
+$2.78M
4
MDLZ icon
Mondelez International
MDLZ
+$2.65M
5
DLTR icon
Dollar Tree
DLTR
+$2.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
NVDA icon
NVIDIA
NVDA
+$2.53M
3
CTAS icon
Cintas
CTAS
+$2.46M
4
INTU icon
Intuit
INTU
+$2.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.72%
2 Energy 16.76%
3 Financials 12.86%
4 Technology 12%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
476
Triumph Financial Inc
TFIN
$1.82B
– –
-264
Closed -$31K
TGLS icon
477
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-2,805
Closed -$73K
TNDM icon
478
Tandem Diabetes Care
TNDM
$1.56B
$0 ﹤0.01%
+2
New +$233
TPR icon
479
Tapestry
TPR
$32.8B
$0 ﹤0.01%
10
– –
TRGP icon
480
Targa Resources
TRGP
$55.1B
– –
-5,923
Closed -$309K
TRNO icon
481
Terreno Realty
TRNO
$7.49B
– –
-453
Closed -$39K
TT icon
482
Trane Technologies
TT
$106B
$0 ﹤0.01%
2
– –
TXT icon
483
Textron
TXT
$15.4B
– –
-8
Closed -$1K
UMBF icon
484
UMB Financial
UMBF
$11.1B
– –
-845
Closed -$90K
URI icon
485
United Rentals
URI
$72.4B
$0 ﹤0.01%
1
– –
USMV icon
486
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-160
Closed -$13K
VBTX
487
DELISTED
Veritex Holdings
VBTX
– –
-851
Closed -$34K
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-130
Closed -$12K
VEU icon
489
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-1,178
Closed -$72K
VFC icon
490
VF Corp
VFC
$5.89B
– –
-20
Closed -$1K
VGIT icon
491
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-115
Closed -$8K
VMC icon
492
Vulcan Materials
VMC
$36.9B
$0 ﹤0.01%
2
– –
VNQ icon
493
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-970
Closed -$113K
VOX icon
494
Vanguard Communication Services ETF
VOX
$5.85B
– –
-783
Closed -$106K
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$126B
– –
-13
Closed -$3K
VSS icon
496
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-538
Closed -$72K
WCC
497
WESCO International
WCC
$17.7B
– –
-283
Closed -$37K
WEC icon
498
WEC Energy
WEC
$35.1B
$0 ﹤0.01%
5
– –
WELL icon
499
Welltower
WELL
$171B
$0 ﹤0.01%
5
– –
WMT icon
500
Walmart Inc
WMT
$890B
– –
-42
Closed -$2K
18 19
20
21 22

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PWS
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SLC
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LSCM
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LIM
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DA
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SRFM
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USA Financial Formulas's Q1 2022 Portfolio in Review

As of Q1 2022, USA Financial Formulas held 526 positions worth $93.5M, down 20% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USA Financial Formulas withdrew a net $19.4M in Q1 2022, closing 129 positions and reducing 122 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, USA Financial Formulas opened a new position in Marriott International worth $2.94M.

  • USA Financial Formulas's largest Q1 2022 buy was Marriott International: 16,708 shares worth $2.94M.
  • USA Financial Formulas added most to Broadcom in Q1 2022, an estimated $3.6M increase.
  • USA Financial Formulas's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.77M.
  • USA Financial Formulas fully exited Intuitive Surgical in Q1 2022, selling an estimated $1.9M.
  • USA Financial Formulas's ten largest holdings make up 36% of its $93.5M portfolio in Q1 2022.
  • USA Financial Formulas opened 116 new positions and closed 129 in Q1 2022.
  • USA Financial Formulas's portfolio value fell 20% quarter-over-quarter to $93.5M.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.