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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
LIN icon
76
Linde
LIN
$227B
$830K 0.15%
2,020
+1,609
+391% +$634K
WMT icon
77
Walmart Inc
WMT
$888B
$679K 0.12%
12,924
+12,831
+13,797% +$679K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
$565K 0.1%
+6,389
New +$506K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$562K 0.1%
4,927
+3,671
+292% +$385K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$559K 0.1%
14,858
+11,199
+306% +$388K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$557K 0.1%
+6,230
New +$516K
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.72B
$556K 0.1%
+4,719
New +$521K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$551K 0.1%
12,878
+9,724
+308% +$389K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$543K 0.1%
3,983
+2,997
+304% +$390K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$539K 0.09%
5,602
+3,732
+200% +$332K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$530K 0.09%
12,644
+9,614
+317% +$411K
RSG icon
87
Republic Services
RSG
$63.5B
$526K 0.09%
3,190
+3,171
+16,689% +$492K
WM icon
88
Waste Management
WM
$89.7B
$517K 0.09%
2,884
+2,873
+26,118% +$482K
OUSA icon
89
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$469K 0.08%
10,175
+10,088
+11,595% +$439K
JPM icon
90
JPMorgan Chase
JPM
$956B
$464K 0.08%
2,727
+2,694
+8,164% +$408K
LOW icon
91
Lowe's Companies
LOW
$122B
$452K 0.08%
2,031
+2,015
+12,594% +$408K
PG icon
92
Procter & Gamble
PG
$341B
$440K 0.08%
3,004
+2,976
+10,629% +$441K
MCD icon
93
McDonald's
MCD
$194B
$436K 0.08%
1,472
+1,466
+24,433% +$399K
GWW icon
94
W.W. Grainger
GWW
$60.8B
$426K 0.07%
514
-553
-52% -$426K
CB icon
95
Chubb
CB
$135B
$400K 0.07%
1,768
+1,747
+8,319% +$382K
SHW icon
96
Sherwin-Williams
SHW
$88.9B
$399K 0.07%
1,279
+1,272
+18,171% +$342K
CAH icon
97
Cardinal Health
CAH
$55.9B
$395K 0.07%
3,918
+3,896
+17,709% +$387K
PNR icon
98
Pentair
PNR
$11B
$392K 0.07%
5,390
+1,387
+35% +$89.5K
YUM icon
99
Yum! Brands
YUM
$41.5B
$383K 0.07%
+2,931
New +$366K
CAT icon
100
Caterpillar
CAT
$409B
$381K 0.07%
1,290
-1,527
-54% -$396K
2 3
4
5 6

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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
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
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LIM
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OC
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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.