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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
+18.6%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.6M
Cap. Flow
-$9.29M
Cap. Flow %
-7.97%
Top 10 Hldgs %
23.09%
Holding
522
New
97
Increased
88
Reduced
124
Closed
112

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.94M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
3
EXC icon
Exelon
EXC
+$1.79M
4
CTSH icon
Cognizant
CTSH
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.66M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.18M
2
GS icon
Goldman Sachs
GS
+$2M
3
AMAT icon
Applied Materials
AMAT
+$1.35M
4
RHI icon
Robert Half
RHI
+$1.33M
5
IT icon
Gartner
IT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 14.88%
3 Real Estate 13.93%
4 Industrials 11.85%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.35M 1.16%
+10,176
New +$1.3M
DHR icon
52
Danaher
DHR
$139B
$1.26M 1.08%
4,309
+4,130
+2,307% +$1.14M
CVS icon
53
CVS Health
CVS
$134B
$1.23M 1.05%
11,886
+11,036
+1,298% +$1.02M
KEYS icon
54
Keysight
KEYS
$55B
$1.1M 0.94%
5,320
-1,140
-18% -$213K
JCI icon
55
Johnson Controls International
JCI
$88.7B
$1.05M 0.9%
12,913
-3,550
-22% -$269K
WAB icon
56
Wabtec
WAB
$50.1B
$1.02M 0.88%
11,070
+1,481
+15% +$136K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.5B
$1.01M 0.86%
5,928
+5,907
+28,129% +$965K
SHW icon
58
Sherwin-Williams
SHW
$86B
$991K 0.85%
+2,814
New +$909K
CRM icon
59
Salesforce
CRM
$152B
$978K 0.84%
3,850
+3,846
+96,150% +$1.08M
SIVB
60
DELISTED
SVB Financial Group
SIVB
$972K 0.83%
1,433
+1,432
+143,200% +$1.01M
MCO icon
61
Moody's
MCO
$83.7B
$962K 0.83%
+2,463
New +$950K
IWB icon
62
iShares Russell 1000 ETF
IWB
$49B
$483K 0.41%
1,828
+171
+10% +$44K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.9B
$483K 0.41%
1,741
+164
+10% +$44.4K
QQQ icon
64
Invesco QQQ Trust
QQQ
$469B
$480K 0.41%
1,206
+95
+9% +$36.7K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$480K 0.41%
1,987
+186
+10% +$43.9K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.1B
$478K 0.41%
2,180
+161
+8% +$34.1K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$884B
$477K 0.41%
1,001
+77
+8% +$35.5K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$476K 0.41%
1,311
+149
+13% +$52.9K
NDSN icon
69
Nordson
NDSN
$16.9B
$476K 0.41%
+1,864
New +$477K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$470K 0.4%
2,114
+258
+14% +$58.3K
ON icon
71
ON Semiconductor
ON
$31.3B
$431K 0.37%
+6,345
New +$359K
CSL icon
72
Carlisle Companies
CSL
$14.8B
$422K 0.36%
+1,699
New +$390K
CPT icon
73
Camden Property Trust
CPT
$11B
$420K 0.36%
2,349
-93
-4% -$15.3K
FAF icon
74
First American
FAF
$7.7B
$405K 0.35%
+5,181
New +$387K
CG icon
75
Carlyle Group
CG
$17.6B
$397K 0.34%
7,227
-2,120
-23% -$115K
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, USA Financial Formulas held 522 positions worth $117M, up 4.1% from $112M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

USA Financial Formulas withdrew a net $9.29M in Q4 2021, closing 112 positions and reducing 124 holdings. Its most notable exit was Emerson Electric, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, USA Financial Formulas opened a new position in Devon Energy worth $1.48M.

  • USA Financial Formulas's largest Q4 2021 buy was Devon Energy: 33,633 shares worth $1.48M.
  • USA Financial Formulas added most to Costco in Q4 2021, an estimated $2.94M increase.
  • USA Financial Formulas's biggest Q4 2021 reduction was Cisco, cutting an estimated $3.18M.
  • USA Financial Formulas fully exited Emerson Electric in Q4 2021, selling an estimated $1.16M.
  • USA Financial Formulas's ten largest holdings make up 23% of its $117M portfolio in Q4 2021.
  • USA Financial Formulas opened 97 new positions and closed 112 in Q4 2021.
  • USA Financial Formulas's portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on USA Financial Formulas's 13F filing for Q4 2021, filed 10 Feb 2022.