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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
+16.88%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.42M
Cap. Flow
-$12.4M
Cap. Flow %
-10.11%
Top 10 Hldgs %
17.65%
Holding
454
New
116
Increased
73
Reduced
127
Closed
95

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.04M
2
GS icon
Goldman Sachs
GS
+$1.98M
3
MU icon
Micron Technology
MU
+$1.73M
4
FITB
Fifth Third Bancorp
FITB
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.55M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
COST icon
Costco
COST
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 17.71%
3 Financials 17.62%
4 Consumer Discretionary 10.96%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
151
Ameresco
AMRC
$1.36B
$143K 0.12%
2,934
+1,700
+138% +$93.7K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.2B
$142K 0.12%
1,541
-463
-23% -$40.7K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$142K 0.12%
4,161
-1,860
-31% -$59.7K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$142K 0.12%
1,217
-323
-21% -$37.3K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$141K 0.11%
1,682
-404
-19% -$33.6K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$138K 0.11%
+5,608
New +$129K
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.73B
$137K 0.11%
1,057
-397
-27% -$50.6K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$136K 0.11%
2,052
-662
-24% -$43.7K
SLM icon
159
SLM Corp
SLM
$5.16B
$123K 0.1%
+6,872
New +$104K
LPLA icon
160
LPL Financial
LPLA
$28.3B
$117K 0.1%
+825
New +$105K
SBLK icon
161
Star Bulk Carriers
SBLK
$3.12B
$117K 0.1%
+8,003
New +$103K
AGNC icon
162
AGNC Investment
AGNC
$12.6B
$116K 0.09%
+6,932
New +$112K
IBTX
163
DELISTED
Independent Bank Group, Inc.
IBTX
$110K 0.09%
+1,518
New +$106K
TBBK icon
164
The Bancorp
TBBK
$2.99B
$108K 0.09%
+5,232
New +$102K
HIMX
165
Himax Technologies
HIMX
$2.33B
$106K 0.09%
+7,743
New +$90.6K
LOGI icon
166
Logitech
LOGI
$15.1B
$106K 0.09%
1,010
-193
-16% -$20.3K
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
$105K 0.09%
+2,401
New +$110K
KLIC icon
168
Kulicke & Soffa
KLIC
$4.91B
$104K 0.08%
+2,109
New +$91.5K
CIGI icon
169
Colliers International
CIGI
$5.17B
$101K 0.08%
+1,033
New +$101K
TGT icon
170
Target
TGT
$67.1B
$98K 0.08%
497
-6,665
-93% -$1.25M
CVS icon
171
CVS Health
CVS
$126B
$89K 0.07%
1,179
+1,152
+4,267% +$83.9K
BLK icon
172
Blackrock
BLK
$176B
$87K 0.07%
116
-1,119
-91% -$812K
FDX icon
173
FedEx
FDX
$73.5B
$87K 0.07%
306
-4,518
-94% -$1.16M
ORCL icon
174
Oracle
ORCL
$416B
$87K 0.07%
1,238
-176
-12% -$11.4K
BAC icon
175
Bank of America
BAC
$442B
$86K 0.07%
2,233
+2,198
+6,280% +$75.8K
5 6
7
8 9

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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
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LSCM
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LIM
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OC
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USA Financial Formulas's Q1 2021 Portfolio in Review

As of Q1 2021, USA Financial Formulas held 454 positions worth $123M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $12.4M in Q1 2021, closing 95 positions and reducing 127 holdings. Its most notable exit was Take-Two Interactive, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in PACCAR worth $2.02M.

  • USA Financial Formulas's largest Q1 2021 buy was PACCAR: 32,680 shares worth $2.02M.
  • USA Financial Formulas added most to Johnson & Johnson in Q1 2021, an estimated $1.32M increase.
  • USA Financial Formulas's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $2.67M.
  • USA Financial Formulas fully exited Take-Two Interactive in Q1 2021, selling an estimated $2.43M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $123M portfolio in Q1 2021.
  • USA Financial Formulas opened 116 new positions and closed 95 in Q1 2021.
  • USA Financial Formulas's portfolio value fell 2.7% quarter-over-quarter to $123M.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.