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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
+8.32%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.65M
Cap. Flow
-$10.2M
Cap. Flow %
-8.57%
Top 10 Hldgs %
15.39%
Holding
466
New
107
Increased
68
Reduced
160
Closed
71

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.05M
2
LH icon
Labcorp
LH
+$1.23M
3
LRCX icon
Lam Research
LRCX
+$1.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.2M
5
MHK icon
Mohawk Industries
MHK
+$1.18M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2M
2
AVGO icon
Broadcom
AVGO
+$1.85M
3
TXN icon
Texas Instruments
TXN
+$1.49M
4
ALGN icon
Align Technology
ALGN
+$1.38M
5
TPR icon
Tapestry
TPR
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 21.35%
3 Industrials 11.61%
4 Consumer Discretionary 10.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
101
Ryder
R
$9.83B
$345K 0.29%
4,643
-1,014
-18% -$80.2K
BG icon
102
Bunge Global
BG
$20.4B
$343K 0.29%
4,389
-513
-10% -$43.3K
FHN icon
103
First Horizon
FHN
$12.2B
$341K 0.29%
+19,725
New +$358K
SNV
104
DELISTED
Synovus
SNV
$339K 0.28%
7,720
+1,531
+25% +$71.9K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$324K 0.27%
1,411
-82
-5% -$18.4K
CROX icon
106
Crocs
CROX
$6.14B
$323K 0.27%
2,776
-867
-24% -$85.3K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$323K 0.27%
1,333
-163
-11% -$38.4K
OEF icon
108
iShares S&P 100 ETF
OEF
$20.1B
$323K 0.27%
1,645
-201
-11% -$38.2K
QQQ icon
109
Invesco QQQ Trust
QQQ
$453B
$323K 0.27%
910
-84
-8% -$28.2K
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.6B
$322K 0.27%
1,257
-148
-11% -$36.9K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$321K 0.27%
1,439
-161
-10% -$34.9K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$878B
$318K 0.27%
740
-97
-12% -$40.6K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$309K 0.26%
895
-135
-13% -$46.1K
STAA icon
114
STAAR Surgical
STAA
$1.21B
$298K 0.25%
+1,952
New +$257K
HIBB
115
DELISTED
Hibbett, Inc. Common Stock
HIBB
$297K 0.25%
3,319
+687
+26% +$53.7K
DKS icon
116
Dick's Sporting Goods
DKS
$17.5B
$281K 0.24%
2,806
-970
-26% -$86.9K
AMH icon
117
American Homes 4 Rent
AMH
$12B
$273K 0.23%
+7,034
New +$261K
FELE icon
118
Franklin Electric
FELE
$4.63B
$272K 0.23%
3,373
-454
-12% -$37.2K
SGI
119
Somnigroup International
SGI
$13.7B
$272K 0.23%
6,939
-901
-11% -$34.5K
CASH icon
120
Pathward Financial
CASH
$1.86B
$268K 0.22%
5,300
-1,154
-18% -$57.3K
DECK icon
121
Deckers Outdoor
DECK
$13.2B
$262K 0.22%
+4,092
New +$231K
TITN icon
122
Titan Machinery
TITN
$396M
$257K 0.22%
8,303
-3,176
-28% -$88.9K
TKR icon
123
Timken Company
TKR
$9.56B
$249K 0.21%
3,087
-303
-9% -$25.6K
UPBD icon
124
Upbound Group
UPBD
$1.13B
$243K 0.2%
4,575
-350
-7% -$20.3K
ANF icon
125
Abercrombie & Fitch
ANF
$4.42B
$188K 0.16%
+4,043
New +$163K
3 4
5
6 7

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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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
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LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q2 2021 Portfolio in Review

As of Q2 2021, USA Financial Formulas held 466 positions worth $119M, down 3% from $123M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

USA Financial Formulas withdrew a net $10.2M in Q2 2021, closing 71 positions and reducing 160 holdings. Its most notable exit was Aptiv, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, USA Financial Formulas opened a new position in Labcorp worth $1.28M.

  • USA Financial Formulas's largest Q2 2021 buy was Labcorp: 5,393 shares worth $1.28M.
  • USA Financial Formulas added most to Cisco in Q2 2021, an estimated $2.05M increase.
  • USA Financial Formulas's biggest Q2 2021 reduction was PACCAR, cutting an estimated $2M.
  • USA Financial Formulas fully exited Aptiv in Q2 2021, selling an estimated $1.16M.
  • USA Financial Formulas's ten largest holdings make up 15% of its $119M portfolio in Q2 2021.
  • USA Financial Formulas opened 107 new positions and closed 71 in Q2 2021.
  • USA Financial Formulas's portfolio value fell 3% quarter-over-quarter to $119M.

Based on USA Financial Formulas's 13F filing for Q2 2021, filed 29 Jul 2021.