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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
+5.26%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$3.45M |
| 2 |
Gilead Sciences
GILD
|
+$3.41M |
| 3 |
Ross Stores
ROST
|
+$3.25M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$3.18M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.73% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Energy | 9.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scorpio Tankers
STNG
$3.84B
| $77.4K | 0.13% |
+1,374
| New | +$75.2K |
|
102
Emcor
EME
$35.9B
| $76.9K | 0.12% |
+473
| New | +$72.7K |
|
103
Applied Industrial Technologies
AIT
$13.2B
| $76.9K | 0.12% |
+541
| New | +$73.4K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $76.8K | 0.12% |
+775
| New | +$75.8K |
|
105
Teekay Tankers
TNK
$2.69B
| $76.7K | 0.12% |
+1,786
| New | +$66.3K |
|
106
DHT Holdings
DHT
$2.97B
| $76.6K | 0.12% |
+7,084
| New | +$71.2K |
|
107
Aehr Test Systems
AEHR
$3.29B
| $76K | 0.12% |
+2,449
| New | +$78.9K |
|
108
Helix Energy Solutions
HLX
$1.47B
| $75.1K | 0.12% |
+9,708
| New | +$75.8K |
|
|
THR
109
DELISTED
Thermon Group Holdings
THR
| $75K | 0.12% |
+3,009
| New | +$73.4K |
|
110
Modine Manufacturing
MOD
$10.4B
| $75K | 0.12% |
+3,252
| New | +$75K |
|
111
Wabash National
WNC
$512M
| $73.6K | 0.12% |
+2,994
| New | +$77.7K |
|
112
Target Hospitality
TH
$1.61B
| $72.1K | 0.12% |
+5,485
| New | +$87.8K |
|
113
Oceaneering
OII
$4.96B
| $67.4K | 0.11% |
+3,825
| New | +$73.7K |
|
114
International Seaways
INSW
$4.64B
| $67.4K | 0.11% |
+1,616
| New | +$68.4K |
|
115
Terex
TEX
$7.5B
| $66.5K | 0.11% |
+1,374
| New | +$70.3K |
|
116
FirstCash
FCFS
$8.97B
| $66.1K | 0.11% |
+693
| New | +$62.6K |
|
117
Ardmore Shipping
ASC
$697M
| $65.8K | 0.11% |
+4,424
| New | +$69.5K |
|
118
Flex
FLEX
$45.6B
| $62.8K | 0.1% |
+3,623
| New | +$62.7K |
|
119
Trip.com Group
TCOM
$29B
| $62.6K | 0.1% |
+1,662
| New | +$61.8K |
|
120
Plexus
PLXS
$7.28B
| $62.4K | 0.1% |
+640
| New | +$64.2K |
|
121
Perdoceo Education
PRDO
$2.03B
| $60.8K | 0.1% |
+4,526
| New | +$63.4K |
|
122
Ezcorp Inc
EZPW
$1.83B
| $59.1K | 0.1% |
+6,872
| New | +$60.4K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $55K | 0.09% |
+502
| New | +$54.4K |
|
124
United Therapeutics
UTHR
$22.5B
| $54.6K | 0.09% |
+244
| New | +$60.2K |
|
125
iShares Gold Trust
IAU
$65.9B
| $53.1K | 0.09% |
+1,421
| New | +$51K |
|
Similar funds
EPA
TM
KI
PWS
SLC
LSCM
LIM
OC
USA Financial Formulas's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for USA Financial Formulas, which disclosed 424 positions worth $61.7M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Biogen: 12,485 shares worth $3.47M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Industrials and Consumer Discretionary.
- USA Financial Formulas's largest Q1 2023 buy was Biogen: 12,485 shares worth $3.47M.
- USA Financial Formulas's ten largest holdings make up 41% of its $61.7M portfolio in Q1 2023.
- USA Financial Formulas disclosed 424 positions in Q1 2023, its first 13F filing on record.
Based on USA Financial Formulas's 13F filing for Q1 2023, filed 27 Nov 2023.