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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
IDXX icon
51
Idexx Laboratories
IDXX
$47.5B
$1.05M 0.94%
1,689
-203
-11% -$136K
EBAY icon
52
eBay
EBAY
$48.2B
$1.05M 0.94%
15,034
-2,353
-14% -$169K
MNST icon
53
Monster Beverage
MNST
$91.5B
$1.05M 0.94%
23,582
+23,534
+49,029% +$1.11M
ORLY icon
54
O'Reilly Automotive
ORLY
$74.6B
$1.02M 0.92%
25,155
+25,140
+167,600% +$1.01M
ZBRA icon
55
Zebra Technologies
ZBRA
$17.1B
$1.02M 0.91%
+1,987
New +$1.11M
BIIB icon
56
Biogen
BIIB
$30.6B
$1.02M 0.91%
+3,595
New +$1.18M
ETN icon
57
Eaton
ETN
$172B
$1.02M 0.91%
6,805
+715
+12% +$114K
WFC icon
58
Wells Fargo
WFC
$268B
$960K 0.86%
20,689
+19,539
+1,699% +$904K
HD icon
59
Home Depot
HD
$349B
$930K 0.83%
2,832
-204
-7% -$67K
AXP icon
60
American Express
AXP
$235B
$929K 0.83%
5,545
-290
-5% -$48.5K
LKQ icon
61
LKQ Corp
LKQ
$6.09B
$923K 0.82%
+18,333
New +$933K
IBM icon
62
IBM
IBM
$219B
$920K 0.82%
6,929
-62
-0.9% -$8.29K
GD icon
63
General Dynamics
GD
$104B
$891K 0.8%
4,545
+4,250
+1,441% +$832K
UNH icon
64
UnitedHealth
UNH
$374B
$864K 0.77%
2,212
-150
-6% -$62.1K
JNJ icon
65
Johnson & Johnson
JNJ
$611B
$862K 0.77%
5,339
-460
-8% -$78.5K
KO icon
66
Coca-Cola
KO
$372B
$860K 0.77%
16,387
+16,336
+32,031% +$911K
SYF icon
67
Synchrony
SYF
$25.7B
$859K 0.77%
17,575
-319
-2% -$15.5K
CBRE icon
68
CBRE Group
CBRE
$43.4B
$853K 0.76%
8,764
-4,272
-33% -$397K
DFS
69
DELISTED
Discover Financial Services
DFS
$844K 0.75%
+6,872
New +$861K
V icon
70
Visa
V
$690B
$841K 0.75%
3,774
+3,752
+17,055% +$880K
HON icon
71
Honeywell
HON
$79B
$837K 0.75%
4,185
-183
-4% -$39K
FRC
72
DELISTED
First Republic Bank
FRC
$837K 0.75%
4,337
-260
-6% -$51.2K
WAB icon
73
Wabtec
WAB
$50.7B
$827K 0.74%
+9,589
New +$826K
AMP icon
74
Ameriprise Financial
AMP
$48.9B
$824K 0.74%
3,121
-1,695
-35% -$443K
TXT icon
75
Textron
TXT
$15.3B
$824K 0.74%
+11,801
New +$829K
1 2
3
4 5

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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
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

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.