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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
QCOM icon
151
Qualcomm
QCOM
$165B
$3K ﹤0.01%
+28
New +$3.85K
RTX icon
152
RTX Corp
RTX
$300B
$3K ﹤0.01%
42
-1,009
-96% -$91.3K
UNP icon
153
Union Pacific
UNP
$176B
$3K ﹤0.01%
13
– –
TXNM
154
TXNM Energy Inc
TXNM
$5.91B
$3K ﹤0.01%
64
+29
+83% +$1.38K
ADP icon
155
Automatic Data Processing
ADP
$107B
$2K ﹤0.01%
8
-14
-64% -$3.3K
AFL icon
156
Aflac
AFL
$63.9B
$2K ﹤0.01%
31
– –
AVGO icon
157
Broadcom
AVGO
$1.99T
$2K ﹤0.01%
50
– –
BAC icon
158
Bank of America
BAC
$442B
$2K ﹤0.01%
55
-200
-78% -$6.69K
BALL icon
159
Ball Corp
BALL
$16.9B
$2K ﹤0.01%
43
– –
BAX icon
160
Baxter International
BAX
$14.1B
$2K ﹤0.01%
+40
New +$2.41K
BIP icon
161
Brookfield Infrastructure Partners
BIP
$18.2B
$2K ﹤0.01%
42
– –
BLK icon
162
Blackrock
BLK
$176B
$2K ﹤0.01%
3
-10
-77% -$6.55K
CAH icon
163
Cardinal Health
CAH
$56B
$2K ﹤0.01%
26
– –
CAT icon
164
Caterpillar
CAT
$401B
$2K ﹤0.01%
10
– –
CB icon
165
Chubb
CB
$136B
$2K ﹤0.01%
10
-3,628
-100% -$689K
CDNS icon
166
Cadence Design Systems
CDNS
$92.8B
$2K ﹤0.01%
10
– –
CDW icon
167
CDW
CDW
$17.9B
$2K ﹤0.01%
11
– –
CL icon
168
Colgate-Palmolive
CL
$74.4B
$2K ﹤0.01%
31
– –
COST icon
169
Costco
COST
$418B
$2K ﹤0.01%
4
– –
CSCO icon
170
Cisco
CSCO
$479B
$2K ﹤0.01%
47
-81
-63% -$3.59K
CTAS icon
171
Cintas
CTAS
$80.6B
$2K ﹤0.01%
16
– –
CWST icon
172
Casella Waste Systems
CWST
$5.73B
$2K ﹤0.01%
24
– –
DAL icon
173
Delta Air Lines
DAL
$61.3B
$2K ﹤0.01%
63
– –
DE icon
174
Deere & Co
DE
$165B
$2K ﹤0.01%
6
-10
-63% -$3.43K
EQIX icon
175
Equinix
EQIX
$104B
$2K ﹤0.01%
4
– –
5 6
7
8 9

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.