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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
+2.87%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$7.46M
Cap. Flow
-$5.91M
Cap. Flow %
-5.28%
Top 10 Hldgs %
16.12%
Holding
507
New
112
Increased
95
Reduced
142
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.09M
2
NDAQ icon
Nasdaq
NDAQ
+$1.27M
3
FTNT icon
Fortinet
FTNT
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
BIIB icon
Biogen
BIIB
+$1.18M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.2M
2
CAT icon
Caterpillar
CAT
+$1.83M
3
JPM icon
JPMorgan Chase
JPM
+$1.72M
4
PNR icon
Pentair
PNR
+$1.36M
5
FITB
Fifth Third Bancorp
FITB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 13.44%
3 Real Estate 13.38%
4 Industrials 12.63%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$100B
$64K 0.06%
1,082
+190
+21% +$10.8K
ABBV icon
177
AbbVie
ABBV
$431B
$63K 0.06%
586
+102
+21% +$11.7K
COP icon
178
ConocoPhillips
COP
$144B
$63K 0.06%
932
+24
+3% +$1.39K
GNK icon
179
Genco Shipping & Trading
GNK
$1.13B
$63K 0.06%
+3,129
New +$57.9K
TGT icon
180
Target
TGT
$67.3B
$63K 0.06%
276
-9
-3% -$2.25K
MEDP icon
181
Medpace
MEDP
$16.1B
$62K 0.06%
+326
New +$59.5K
WCC
182
WESCO International
WCC
$18.2B
$62K 0.06%
+540
New +$59.5K
SSTK icon
183
Shutterstock
SSTK
$221M
$61K 0.05%
+538
New +$58.1K
AKR icon
184
Acadia Realty Trust
AKR
$2.97B
$60K 0.05%
+2,918
New +$61.5K
FN icon
185
Fabrinet
FN
$19B
$60K 0.05%
+588
New +$57.6K
FOXF icon
186
Fox Factory Holding Corp
FOXF
$830M
$60K 0.05%
+416
New +$63.9K
UPS icon
187
United Parcel Service
UPS
$92.7B
$60K 0.05%
332
+61
+23% +$12K
AAMI
188
Acadian Asset Management
AAMI
$3.28B
$60K 0.05%
+2,303
New +$59.3K
UFS
189
DELISTED
DOMTAR CORPORATION (New)
UFS
$60K 0.05%
+1,101
New +$60.4K
JYNT icon
190
The Joint Corp
JYNT
$118M
$59K 0.05%
+598
New +$56K
SUM
191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$59K 0.05%
+1,873
New +$61.2K
F icon
192
Ford
F
$56.8B
$58K 0.05%
4,131
+4,023
+3,725% +$54.7K
MWA icon
193
Mueller Water Products
MWA
$4.16B
$58K 0.05%
+3,782
New +$58.3K
CSR
194
Centerspace
CSR
$917M
$57K 0.05%
+608
New +$57.2K
MO icon
195
Altria Group
MO
$114B
$57K 0.05%
1,243
+1,215
+4,339% +$58.7K
BAC icon
196
Bank of America
BAC
$440B
$56K 0.05%
1,325
-8
-0.6% -$322
DUK icon
197
Duke Energy
DUK
$96.9B
$56K 0.05%
577
+30
+5% +$3.11K
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.12T
$54K 0.05%
199
-9
-4% -$2.53K
SLB icon
199
SLB Ltd
SLB
$75.4B
$54K 0.05%
1,824
+176
+11% +$5.04K
GMS
200
DELISTED
GMS Inc
GMS
$53K 0.05%
+1,221
New +$58.4K
6 7
8
9 10

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EPA
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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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

USA Financial Formulas's Q3 2021 Portfolio in Review

As of Q3 2021, USA Financial Formulas held 507 positions worth $112M, down 6.2% from $119M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

USA Financial Formulas withdrew a net $5.91M in Q3 2021, closing 82 positions and reducing 142 holdings. Its most notable exit was Trip.com Group, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, USA Financial Formulas opened a new position in Fortinet worth $1.24M.

  • USA Financial Formulas's largest Q3 2021 buy was Fortinet: 21,190 shares worth $1.24M.
  • USA Financial Formulas added most to Microsoft in Q3 2021, an estimated $3.09M increase.
  • USA Financial Formulas's biggest Q3 2021 reduction was Lam Research, cutting an estimated $2.2M.
  • USA Financial Formulas fully exited Trip.com Group in Q3 2021, selling an estimated $961K.
  • USA Financial Formulas's ten largest holdings make up 16% of its $112M portfolio in Q3 2021.
  • USA Financial Formulas opened 112 new positions and closed 82 in Q3 2021.
  • USA Financial Formulas's portfolio value fell 6.2% quarter-over-quarter to $112M.

Based on USA Financial Formulas's 13F filing for Q3 2021, filed 8 Nov 2021.