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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
+11.66%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$505M
Cap. Flow
+$466M
Cap. Flow %
81.59%
Top 10 Hldgs %
75.29%
Holding
570
New
76
Increased
157
Reduced
78
Closed
237

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$61.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$60.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$60.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$60.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.4M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.22M
2
BIIB icon
Biogen
BIIB
+$2.09M
3
GILD icon
Gilead Sciences
GILD
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.53M
5
MNST icon
Monster Beverage
MNST
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Industrials 3.12%
3 Communication Services 2.93%
4 Financials 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
151
Graco
GGG
$13.3B
$135K 0.02%
1,551
+1,504
+3,200% +$118K
HWM icon
152
Howmet Aerospace
HWM
$117B
$129K 0.02%
2,387
-3,112
-57% -$154K
TTEK icon
153
Tetra Tech
TTEK
$8.79B
$127K 0.02%
3,790
+3,735
+6,791% +$119K
IMGN
154
DELISTED
Immunogen Inc
IMGN
$115K 0.02%
+3,893
New +$77.5K
DRI icon
155
Darden Restaurants
DRI
$23.9B
$112K 0.02%
684
+672
+5,600% +$102K
APH icon
156
Amphenol
APH
$215B
$111K 0.02%
2,244
+2,150
+2,287% +$95K
WAB icon
157
Wabtec
WAB
$50.2B
$110K 0.02%
+865
New +$97.6K
CWCO icon
158
Consolidated Water Co
CWCO
$474M
$108K 0.02%
+3,047
New +$100K
TEL icon
159
TE Connectivity
TEL
$63.2B
$107K 0.02%
765
+761
+19,025% +$97.9K
DCI icon
160
Donaldson
DCI
$11.3B
$107K 0.02%
1,639
+402
+32% +$24.5K
CNP icon
161
CenterPoint Energy
CNP
$26.7B
$107K 0.02%
+3,735
New +$104K
AEP icon
162
American Electric Power
AEP
$68.7B
$106K 0.02%
1,301
+1,176
+941% +$91.3K
NDSN icon
163
Nordson
NDSN
$17.3B
$106K 0.02%
400
+391
+4,344% +$90.7K
JJSF icon
164
J&J Snack Foods
JJSF
$1.58B
$105K 0.02%
+631
New +$103K
PPL
165
PPL Corp
PPL
$26.2B
$105K 0.02%
3,875
+3,819
+6,820% +$96.9K
ACM icon
166
Aecom
ACM
$9.64B
$105K 0.02%
+1,135
New +$96.3K
OGE icon
167
OGE Energy
OGE
$9.68B
$105K 0.02%
3,001
+2,955
+6,424% +$102K
HURN icon
168
Huron Consulting
HURN
$2.37B
$104K 0.02%
1,012
+982
+3,273% +$101K
NDAQ icon
169
Nasdaq
NDAQ
$53.1B
$103K 0.02%
1,775
+1,763
+14,692% +$92.9K
HD icon
170
Home Depot
HD
$351B
$101K 0.02%
292
+290
+14,500% +$89.8K
FE icon
171
FirstEnergy
FE
$27.6B
$101K 0.02%
2,752
+2,713
+6,956% +$98.2K
ELV icon
172
Elevance Health
ELV
$84.8B
$96.2K 0.02%
204
+195
+2,167% +$90.2K
AVAV icon
173
AeroVironment
AVAV
$8.54B
$93.8K 0.02%
+744
New +$91K
PAYX icon
174
Paychex
PAYX
$41.9B
$92.5K 0.02%
+777
New +$92.1K
UNH icon
175
UnitedHealth
UNH
$377B
$87.4K 0.02%
+166
New +$88.5K
5 6
7
8 9

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TM
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KI
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PWS
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SLC
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LSCM
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LIM
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OC
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USA Financial Formulas's Q4 2023 Portfolio in Review

As of Q4 2023, USA Financial Formulas held 570 positions worth $572M, up 754% from $66.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

USA Financial Formulas deployed $466M of net new capital in Q4 2023, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 855,439 shares worth $64.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Biogen, an estimated $2.09M trimmed.

  • USA Financial Formulas's largest Q4 2023 buy was iShares S&P 500 Growth ETF: 855,439 shares worth $64.2M.
  • USA Financial Formulas added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2023, an estimated $61.8M increase.
  • USA Financial Formulas's biggest Q4 2023 reduction was Biogen, cutting an estimated $2.09M.
  • USA Financial Formulas fully exited Regeneron Pharmaceuticals in Q4 2023, selling an estimated $2.22M.
  • USA Financial Formulas's ten largest holdings make up 75% of its $572M portfolio in Q4 2023.
  • USA Financial Formulas opened 76 new positions and closed 237 in Q4 2023.
  • USA Financial Formulas's portfolio value rose 754% quarter-over-quarter to $572M.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.