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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
+9.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$45.2M
Cap. Flow
-$2.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
71
Reduced
128
Closed
134

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$66.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
AVGO icon
Broadcom
AVGO
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Industrials 4.13%
3 Financials 3.49%
4 Consumer Discretionary 2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
151
Synchrony
SYF
$25.7B
$291K 0.05%
+6,760
New +$269K
BEN icon
152
Franklin Resources
BEN
$17.4B
$291K 0.05%
+10,352
New +$285K
OC icon
153
Owens Corning
OC
$12.3B
$286K 0.05%
+1,716
New +$262K
P
154
Everpure Inc
P
$28.6B
$284K 0.05%
+5,455
New +$244K
MUSA icon
155
Murphy USA
MUSA
$9.98B
$283K 0.05%
+675
New +$264K
FITB
156
Fifth Third Bancorp
FITB
$51.8B
$282K 0.05%
7,584
+7,542
+17,957% +$262K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.04%
+12,728
New +$283K
BSX icon
158
Boston Scientific
BSX
$72.3B
$270K 0.04%
3,940
+3,867
+5,297% +$249K
MCO icon
159
Moody's
MCO
$82B
$257K 0.04%
+654
New +$252K
IEV icon
160
iShares Europe ETF
IEV
$1.69B
$251K 0.04%
4,505
-833
-16% -$44.4K
CRM icon
161
Salesforce
CRM
$152B
$250K 0.04%
829
-5,140
-86% -$1.48M
EFA icon
162
iShares MSCI EAFE ETF
EFA
$79.4B
$249K 0.04%
3,122
-626
-17% -$47.9K
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$22.6B
$249K 0.04%
3,483
-827
-19% -$56.1K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$248K 0.04%
4,233
-736
-15% -$41.6K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$248K 0.04%
2,121
-248
-10% -$28.1K
KO icon
166
Coca-Cola
KO
$372B
$248K 0.04%
+4,047
New +$243K
ILF icon
167
iShares Latin America 40 ETF
ILF
$3.81B
$245K 0.04%
8,621
-1,019
-11% -$28.7K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$245K 0.04%
5,861
-850
-13% -$34.7K
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$244K 0.04%
+5,709
New +$241K
OUSM icon
170
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$244K 0.04%
5,729
-483
-8% -$19.3K
VRSN icon
171
VeriSign
VRSN
$26.5B
$240K 0.04%
+1,269
New +$249K
DOX icon
172
Amdocs
DOX
$6.33B
$238K 0.04%
2,632
-685
-21% -$62.4K
UL icon
173
Unilever
UL
$137B
$238K 0.04%
4,212
-857
-17% -$47.5K
OGIG icon
174
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$237K 0.04%
6,185
-521
-8% -$19.6K
KDP icon
175
Keurig Dr Pepper
KDP
$41.3B
$236K 0.04%
7,706
-2,919
-27% -$89.9K
5 6
7
8 9

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EPA
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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
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
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LIM
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OC
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USA Financial Formulas's Q1 2024 Portfolio in Review

As of Q1 2024, USA Financial Formulas held 434 positions worth $617M, up 7.9% from $572M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

USA Financial Formulas's Q1 2024 filing shows 101 new, 71 increased, 128 reduced and 134 closed positions. Its largest new stake was PACCAR: 19,583 shares worth $2.43M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q1 2024 buy was PACCAR: 19,583 shares worth $2.43M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $68.1M increase.
  • USA Financial Formulas's biggest Q1 2024 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $3.64M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $66.7M.
  • USA Financial Formulas's ten largest holdings make up 77% of its $617M portfolio in Q1 2024.
  • USA Financial Formulas opened 101 new positions and closed 134 in Q1 2024.
  • USA Financial Formulas's portfolio value rose 7.9% quarter-over-quarter to $617M.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.