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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
+6.38%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
+$3.38M
Cap. Flow
+$1.12M
Cap. Flow %
1.72%
Top 10 Hldgs %
32.36%
Holding
505
New
81
Increased
27
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$935K
2
ANSS
Ansys
ANSS
+$934K
3
CDNS icon
Cadence Design Systems
CDNS
+$866K
4
MDLZ icon
Mondelez International
MDLZ
+$836K
5
NFLX icon
Netflix
NFLX
+$836K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
ROST icon
Ross Stores
ROST
+$991K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$984K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 14.97%
3 Industrials 14.19%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$57.7K 0.09%
534
+32
+6% +$3.46K
DHT icon
152
DHT Holdings
DHT
$2.99B
$57.6K 0.09%
6,752
-332
-5% -$2.91K
LECO icon
153
Lincoln Electric
LECO
$14.2B
$55.4K 0.09%
+279
New +$48.6K
TCOM icon
154
Trip.com Group
TCOM
$29.6B
$55.2K 0.08%
1,577
-85
-5% -$2.96K
IAU icon
155
iShares Gold Trust
IAU
$62.9B
$54.8K 0.08%
1,506
+85
+6% +$3.19K
EZPW icon
156
Ezcorp Inc
EZPW
$1.83B
$54.5K 0.08%
6,507
-365
-5% -$3.17K
IPGP icon
157
IPG Photonics
IPGP
$3.61B
$54.5K 0.08%
+401
New +$47.2K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$53.9K 0.08%
665
+45
+7% +$3.68K
VRT icon
159
Vertiv
VRT
$93B
$52.9K 0.08%
+2,136
New +$36.7K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$52.8K 0.08%
539
+37
+7% +$3.66K
PRDO icon
161
Perdoceo Education
PRDO
$1.99B
$52.6K 0.08%
4,289
-237
-5% -$2.98K
ASC icon
162
Ardmore Shipping
ASC
$710M
$52.1K 0.08%
4,216
-208
-5% -$2.77K
TOL icon
163
Toll Brothers
TOL
$13.6B
$51.4K 0.08%
+650
New +$43.6K
PEN icon
164
Penumbra
PEN
$12.7B
$51.3K 0.08%
+149
New +$45.8K
JBL icon
165
Jabil
JBL
$33B
$51.1K 0.08%
+473
New +$41.6K
PRI icon
166
Primerica
PRI
$9.98B
$51K 0.08%
+258
New +$47.4K
UTHR icon
167
United Therapeutics
UTHR
$25.8B
$50.1K 0.08%
227
-17
-7% -$3.77K
GGG icon
168
Graco
GGG
$12.9B
$49K 0.08%
568
+544
+2,267% +$42.3K
NVT icon
169
nVent Electric
NVT
$24.9B
$48K 0.07%
+929
New +$41.2K
PVH icon
170
PVH
PVH
$4B
$47.2K 0.07%
+555
New +$46.8K
EXP icon
171
Eagle Materials
EXP
$6.29B
$46.6K 0.07%
+250
New +$39.8K
NBTB icon
172
NBT Bancorp
NBTB
$2.74B
$46.5K 0.07%
1,459
-79
-5% -$2.64K
USFD icon
173
US Foods
USFD
$22.2B
$45.7K 0.07%
+1,039
New +$41.2K
SGI
174
Somnigroup International
SGI
$13.7B
$45.5K 0.07%
+1,135
New +$42.7K
COTY icon
175
Coty
COTY
$2.42B
$45.2K 0.07%
+3,677
New +$43.4K
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
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
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LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q2 2023 Portfolio in Review

As of Q2 2023, USA Financial Formulas held 505 positions worth $65.1M, up 5.5% from $61.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas's Q2 2023 filing shows 81 new, 27 increased, 140 reduced and 15 closed positions. Its largest new stake was Copart: 22,550 shares worth $1.03M. The largest sale was Biogen, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • USA Financial Formulas's largest Q2 2023 buy was Copart: 22,550 shares worth $1.03M.
  • USA Financial Formulas added most to Cadence Design Systems in Q2 2023, an estimated $866K increase.
  • USA Financial Formulas's biggest Q2 2023 reduction was Biogen, cutting an estimated $1.18M.
  • USA Financial Formulas fully exited Northrop Grumman in Q2 2023, selling an estimated $23.1K.
  • USA Financial Formulas's ten largest holdings make up 32% of its $65.1M portfolio in Q2 2023.
  • USA Financial Formulas opened 81 new positions and closed 15 in Q2 2023.
  • USA Financial Formulas's portfolio value rose 5.5% quarter-over-quarter to $65.1M.

Based on USA Financial Formulas's 13F filing for Q2 2023, filed 27 Nov 2023.