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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
-2.06%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$16.6M
Cap. Flow
-$13.9M
Cap. Flow %
-21.88%
Top 10 Hldgs %
32.42%
Holding
454
New
59
Increased
63
Reduced
61
Closed
82

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.42M
2
INCY icon
Incyte
INCY
+$1.37M
3
CI icon
Cigna
CI
+$1.35M
4
IBM icon
IBM
IBM
+$1.34M
5
LW icon
Lamb Weston
LW
+$1.21M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.73M
2
EXC icon
Exelon
EXC
+$3.5M
3
MAR icon
Marriott International
MAR
+$3.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.31M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.27M

Sector Composition

Rank Sector Weight
1 Utilities 26.43%
2 Healthcare 19.74%
3 Energy 17.16%
4 Consumer Staples 7.61%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$375B
$17K 0.03%
34
+23
+209% +$12.1K
WRB icon
102
W.R. Berkley
WRB
$26.8B
$17K 0.03%
393
-20,370
-98% -$884K
EXC icon
103
Exelon
EXC
$47.1B
$16K 0.03%
435
-79,201
-99% -$3.5M
CVX icon
104
Chevron
CVX
$371B
$15K 0.02%
101
-5,507
-98% -$840K
DLTR icon
105
Dollar Tree
DLTR
$24.7B
$15K 0.02%
113
-24,001
-100% -$3.73M
CHRW icon
106
C.H. Robinson
CHRW
$17.9B
$14K 0.02%
147
-8,060
-98% -$866K
JKHY icon
107
Jack Henry & Associates
JKHY
$11B
$13K 0.02%
73
-684
-90% -$134K
NI icon
108
NiSource
NI
$20.6B
$13K 0.02%
524
-28,740
-98% -$847K
WMB icon
109
Williams Companies
WMB
$87.8B
$13K 0.02%
470
-25,662
-98% -$836K
D icon
110
Dominion Energy
D
$60B
$12K 0.02%
180
+175
+3,500% +$14.1K
MSFT icon
111
Microsoft
MSFT
$3.62T
$12K 0.02%
51
+2
+4% +$528
VZ icon
112
Verizon
VZ
$193B
$12K 0.02%
308
+173
+128% +$7.71K
ELV icon
113
Elevance Health
ELV
$84.8B
$10K 0.02%
21
-2,099
-99% -$1M
JNJ icon
114
Johnson & Johnson
JNJ
$621B
$10K 0.02%
64
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.4T
$9K 0.01%
91
+31
+52% +$3.46K
LMT icon
116
Lockheed Martin
LMT
$133B
$9K 0.01%
23
-2,253
-99% -$941K
AAPL icon
117
Apple
AAPL
$4.54T
$8K 0.01%
61
-3
-5% -$471
INTC icon
118
Intel
INTC
$510B
$7K 0.01%
280
+228
+438% +$7.77K
ADM icon
119
Archer Daniels Midland
ADM
$37.4B
$6K 0.01%
70
-12,218
-99% -$1.01M
BIIB icon
120
Biogen
BIIB
$30.5B
$6K 0.01%
24
+19
+380% +$4.04K
AMAT icon
121
Applied Materials
AMAT
$424B
$5K 0.01%
58
+8
+16% +$771
AMGN icon
122
Amgen
AMGN
$220B
$5K 0.01%
+21
New +$5.09K
BSX icon
123
Boston Scientific
BSX
$69.2B
$5K 0.01%
129
+68
+111% +$2.73K
NVDA icon
124
NVIDIA
NVDA
$5.31T
$5K 0.01%
400
+80
+25% +$1.26K
SBUX icon
125
Starbucks
SBUX
$121B
$5K 0.01%
57
+43
+307% +$3.65K
3 4
5
6 7

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, USA Financial Formulas held 454 positions worth $63.5M, down 21% from $80M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas withdrew a net $13.9M in Q3 2022, closing 82 positions and reducing 61 holdings. Its most notable exit was Invesco High Yield Equity Dividend Achievers ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, USA Financial Formulas opened a new position in Vanguard Utilities ETF worth $1.26M.

  • USA Financial Formulas's largest Q3 2022 buy was Vanguard Utilities ETF: 8,886 shares worth $1.26M.
  • USA Financial Formulas added most to Cigna in Q3 2022, an estimated $1.35M increase.
  • USA Financial Formulas's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $3.73M.
  • USA Financial Formulas fully exited Invesco High Yield Equity Dividend Achievers ETF in Q3 2022, selling an estimated $1.31M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $63.5M portfolio in Q3 2022.
  • USA Financial Formulas opened 59 new positions and closed 82 in Q3 2022.
  • USA Financial Formulas's portfolio value fell 21% quarter-over-quarter to $63.5M.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.