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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
+18.6%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.6M
Cap. Flow
-$9.29M
Cap. Flow %
-7.97%
Top 10 Hldgs %
23.09%
Holding
522
New
97
Increased
88
Reduced
124
Closed
112

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.94M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
3
EXC icon
Exelon
EXC
+$1.79M
4
CTSH icon
Cognizant
CTSH
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.66M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.18M
2
GS icon
Goldman Sachs
GS
+$2M
3
AMAT icon
Applied Materials
AMAT
+$1.35M
4
RHI icon
Robert Half
RHI
+$1.33M
5
IT icon
Gartner
IT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 14.88%
3 Real Estate 13.93%
4 Industrials 11.85%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$50K 0.04%
+660
New +$48.9K
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$33.4B
$49K 0.04%
+465
New +$48.6K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$194B
$45K 0.04%
+605
New +$45.5K
AWR icon
154
American States Water
AWR
$3.35B
$40K 0.03%
383
+366
+2,153% +$34.5K
KBR icon
155
KBR
KBR
$4.77B
$39K 0.03%
+818
New +$36.1K
MXL icon
156
MaxLinear
MXL
$6.6B
$39K 0.03%
+514
New +$32.9K
NSA
157
DELISTED
National Storage Affiliates Trust
NSA
$39K 0.03%
564
-2,227
-80% -$138K
STAG icon
158
STAG Industrial
STAG
$7.28B
$39K 0.03%
+807
New +$35.2K
TRNO icon
159
Terreno Realty
TRNO
$7.44B
$39K 0.03%
+453
New +$34.1K
EGP icon
160
EastGroup Properties
EGP
$11B
$38K 0.03%
+166
New +$33.3K
ASIX icon
161
AdvanSix
ASIX
$546M
$37K 0.03%
775
-886
-53% -$40.8K
MUSA icon
162
Murphy USA
MUSA
$10.9B
$37K 0.03%
+184
New +$32.9K
WCC
163
WESCO International
WCC
$18.2B
$37K 0.03%
283
-257
-48% -$32.9K
LXP icon
164
LXP Industrial Trust
LXP
$3.57B
$36K 0.03%
+463
New +$34.4K
RWT
165
Redwood Trust
RWT
$589M
$36K 0.03%
2,714
-2,270
-46% -$30.7K
WD icon
166
Walker & Dunlop
WD
$1.78B
$36K 0.03%
+236
New +$32.9K
MIME
167
DELISTED
Mimecast Limited
MIME
$36K 0.03%
+452
New +$34.1K
GMS
168
DELISTED
GMS Inc
GMS
$35K 0.03%
587
-634
-52% -$34.2K
MUR icon
169
Murphy Oil
MUR
$5.5B
$35K 0.03%
+1,336
New +$36.9K
EFOR
170
Everforth Inc
EFOR
$1.26B
$34K 0.03%
+278
New +$34K
LOB icon
171
Live Oak Bancshares
LOB
$2.02B
$34K 0.03%
+393
New +$32.7K
VBTX
172
DELISTED
Veritex Holdings
VBTX
$34K 0.03%
851
-889
-51% -$36K
KAI icon
173
Kadant
KAI
$3.95B
$33K 0.03%
+143
New +$31.9K
SIG icon
174
Signet Jewelers
SIG
$3.78B
$33K 0.03%
+381
New +$35K
FOXF icon
175
Fox Factory Holding Corp
FOXF
$830M
$31K 0.03%
183
-233
-56% -$39K
5 6
7
8 9

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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
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SLC
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LSCM
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LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q4 2021 Portfolio in Review

As of Q4 2021, USA Financial Formulas held 522 positions worth $117M, up 4.1% from $112M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

USA Financial Formulas withdrew a net $9.29M in Q4 2021, closing 112 positions and reducing 124 holdings. Its most notable exit was Emerson Electric, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, USA Financial Formulas opened a new position in Devon Energy worth $1.48M.

  • USA Financial Formulas's largest Q4 2021 buy was Devon Energy: 33,633 shares worth $1.48M.
  • USA Financial Formulas added most to Costco in Q4 2021, an estimated $2.94M increase.
  • USA Financial Formulas's biggest Q4 2021 reduction was Cisco, cutting an estimated $3.18M.
  • USA Financial Formulas fully exited Emerson Electric in Q4 2021, selling an estimated $1.16M.
  • USA Financial Formulas's ten largest holdings make up 23% of its $117M portfolio in Q4 2021.
  • USA Financial Formulas opened 97 new positions and closed 112 in Q4 2021.
  • USA Financial Formulas's portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on USA Financial Formulas's 13F filing for Q4 2021, filed 10 Feb 2022.