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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 | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$26.8B
| $21.4K | 0.03% |
+515
| New | +$23K |
|
152
Enphase Energy
ENPH
$5.24B
| $19.8K | 0.03% |
+94
| New | +$20.4K |
|
153
Alphabet (Google) Class C
GOOG
$4.36T
| $12.5K | 0.02% |
+120
| New | +$11.6K |
|
154
American Electric Power
AEP
$68.2B
| $11.8K | 0.02% |
+130
| New | +$11.9K |
|
155
Union Pacific
UNP
$175B
| $11.3K | 0.02% |
+56
| New | +$11.3K |
|
156
Agilent Technologies
A
$39.9B
| $8.58K | 0.01% |
+62
| New | +$9.06K |
|
157
Starbucks
SBUX
$120B
| $8.44K | 0.01% |
+81
| New | +$8.43K |
|
158
Mastercard
MA
$505B
| $8.36K | 0.01% |
+23
| New | +$8.35K |
|
159
Verizon
VZ
$195B
| $8.24K | 0.01% |
+212
| New | +$8.36K |
|
160
RTX Corp
RTX
$301B
| $7.64K | 0.01% |
+78
| New | +$7.68K |
|
161
Cisco
CSCO
$476B
| $6.22K | 0.01% |
+119
| New | +$5.81K |
|
162
S&P Global
SPGI
$119B
| $6.21K | 0.01% |
+18
| New | +$6.33K |
|
163
Johnson & Johnson
JNJ
$619B
| $5.12K | 0.01% |
+33
| New | +$5.33K |
|
164
NVIDIA
NVDA
$5.3T
| $5K | 0.01% |
+180
| New | +$3.9K |
|
165
Procter & Gamble
PG
$342B
| $4.76K | 0.01% |
+32
| New | +$4.57K |
|
166
Walmart Inc
WMT
$892B
| $4.57K | 0.01% |
+93
| New | +$4.41K |
|
167
Dover
DOV
$28.4B
| $4.56K | 0.01% |
+30
| New | +$4.4K |
|
168
PayPal
PYPL
$51.1B
| $4.48K | 0.01% |
+59
| New | +$4.54K |
|
169
Ball Corp
BALL
$16.7B
| $4.46K | 0.01% |
+81
| New | +$4.5K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.32K | 0.01% |
+14
| New | +$4.31K |
|
171
JPMorgan Chase
JPM
$947B
| $4.3K | 0.01% |
+33
| New | +$4.52K |
|
172
Nike
NKE
$62.3B
| $4.29K | 0.01% |
+35
| New | +$4.3K |
|
173
Visa
V
$692B
| $4.28K | 0.01% |
+19
| New | +$4.23K |
|
174
CSX Corp
CSX
$93.9B
| $4.28K | 0.01% |
+143
| New | +$4.4K |
|
175
Qualcomm
QCOM
$168B
| $4.21K | 0.01% |
+33
| New | +$4.1K |
|
Similar funds
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TM
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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.