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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
NKE icon
76
Nike
NKE
$61.7B
$790K 0.71%
5,437
+5,422
+36,147% +$884K
TEL icon
77
TE Connectivity
TEL
$63B
$786K 0.7%
5,726
-745
-12% -$108K
ESS icon
78
Essex Property Trust
ESS
$18.5B
$776K 0.69%
2,427
+2,425
+121,250% +$785K
PLD icon
79
Prologis
PLD
$132B
$776K 0.69%
+6,187
New +$803K
WST icon
80
West Pharmaceutical
WST
$24.7B
$762K 0.68%
+1,796
New +$757K
MLM icon
81
Martin Marietta Materials
MLM
$33.3B
$756K 0.68%
2,213
-1,179
-35% -$429K
IFF icon
82
International Flavors & Fragrances
IFF
$22.2B
$724K 0.65%
+5,417
New +$795K
CG icon
83
Carlyle Group
CG
$18.1B
$442K 0.39%
9,347
+6,829
+271% +$327K
BRKR icon
84
Bruker
BRKR
$7.93B
$409K 0.37%
5,242
+3,676
+235% +$306K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.7B
$406K 0.36%
1,856
+445
+32% +$98.7K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.3B
$402K 0.36%
1,577
+320
+25% +$83.8K
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.8B
$401K 0.36%
1,657
+324
+24% +$80.5K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$400K 0.36%
1,801
+362
+25% +$82.5K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.4B
$399K 0.36%
2,019
+374
+23% +$75.9K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$899B
$398K 0.36%
924
+184
+25% +$81.5K
QQQ icon
91
Invesco QQQ Trust
QQQ
$482B
$398K 0.36%
1,111
+201
+22% +$74K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$393K 0.35%
1,162
+267
+30% +$93.3K
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$377K 0.34%
+2,514
New +$339K
CLH icon
94
Clean Harbors
CLH
$16.3B
$374K 0.33%
+3,599
New +$354K
SGI
95
Somnigroup International
SGI
$14.7B
$373K 0.33%
8,040
+1,101
+16% +$48.1K
CPT icon
96
Camden Property Trust
CPT
$11B
$360K 0.32%
+2,442
New +$358K
JBL icon
97
Jabil
JBL
$36B
$354K 0.32%
+6,067
New +$361K
SYNH
98
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$350K 0.31%
+3,996
New +$362K
LECO icon
99
Lincoln Electric
LECO
$15.2B
$348K 0.31%
+2,701
New +$367K
BRX icon
100
Brixmor Property Group
BRX
$9.5B
$344K 0.31%
+15,579
New +$358K
2 3
4
5 6

Similar funds

EPA
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TM
Taproot Management New York $530M AUM
KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 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.