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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
SPGI icon
126
S&P Global
SPGI
$119B
$5K 0.01%
17
-1
-6% -$358
ABT icon
127
Abbott
ABT
$186B
$4K 0.01%
40
– –
CSX icon
128
CSX Corp
CSX
$94B
$4K 0.01%
143
– –
JPM icon
129
JPMorgan Chase
JPM
$946B
$4K 0.01%
43
+32
+291% +$3.67K
LNG icon
130
Cheniere Energy
LNG
$55.3B
$4K 0.01%
23
– –
MA icon
131
Mastercard
MA
$502B
$4K 0.01%
14
+1
+8% +$331
MET icon
132
MetLife
MET
$64.3B
$4K 0.01%
63
-1,450
-96% -$92.6K
PEG icon
133
Public Service Enterprise Group
PEG
$37.5B
$4K 0.01%
64
-1,494
-96% -$96.2K
PEP icon
134
PepsiCo
PEP
$188B
$4K 0.01%
26
– –
RSG icon
135
Republic Services
RSG
$64.2B
$4K 0.01%
29
+11
+61% +$1.54K
V icon
136
Visa
V
$690B
$4K 0.01%
23
+1
+5% +$203
WCN
137
Waste Connections
WCN
$42.1B
$4K 0.01%
26
– –
WM icon
138
Waste Management
WM
$91.5B
$4K 0.01%
24
-21
-47% -$3.47K
ABBV icon
139
AbbVie
ABBV
$430B
$3K ﹤0.01%
20
-5,219
-100% -$749K
ALB icon
140
Albemarle
ALB
$14.8B
$3K ﹤0.01%
10
– –
APH icon
141
Amphenol
APH
$210B
$3K ﹤0.01%
104
+84
+420% +$3.05K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$3K ﹤0.01%
11
– –
EIX icon
143
Edison International
EIX
$25.8B
$3K ﹤0.01%
45
-14,626
-100% -$968K
FAST icon
144
Fastenal
FAST
$58.1B
$3K ﹤0.01%
128
+104
+433% +$2.62K
FDX icon
145
FedEx
FDX
$75.1B
$3K ﹤0.01%
+17
New +$3.59K
GD icon
146
General Dynamics
GD
$104B
$3K ﹤0.01%
14
-3,308
-100% -$748K
HON icon
147
Honeywell
HON
$76.3B
$3K ﹤0.01%
+16
New +$2.79K
LOW icon
148
Lowe's Companies
LOW
$122B
$3K ﹤0.01%
16
– –
MRSH
149
Marsh
MRSH
$91.7B
$3K ﹤0.01%
23
+6
+35% +$963
NDAQ icon
150
Nasdaq
NDAQ
$52.8B
$3K ﹤0.01%
57
+45
+375% +$2.65K
4 5
6
7 8

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.