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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
+18.6%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.6M
Cap. Flow
-$9.29M
Cap. Flow %
-7.97%
Top 10 Hldgs %
23.09%
Holding
522
New
97
Increased
88
Reduced
124
Closed
112

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.94M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
3
EXC icon
Exelon
EXC
+$1.79M
4
CTSH icon
Cognizant
CTSH
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.66M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.18M
2
GS icon
Goldman Sachs
GS
+$2M
3
AMAT icon
Applied Materials
AMAT
+$1.35M
4
RHI icon
Robert Half
RHI
+$1.33M
5
IT icon
Gartner
IT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 14.88%
3 Real Estate 13.93%
4 Industrials 11.85%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
176
Triumph Financial Inc
TFIN
$1.91B
$31K 0.03%
+264
New +$31.6K
SPYM
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$24K 0.02%
+425
New +$22.9K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19K 0.02%
+315
New +$19.4K
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15K 0.01%
+305
New +$15.4K
IAU icon
180
iShares Gold Trust
IAU
$63.3B
$14K 0.01%
+395
New +$13.5K
AEP icon
181
American Electric Power
AEP
$69.9B
$13K 0.01%
148
+117
+377% +$9.87K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13K 0.01%
155
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13K 0.01%
100
-1
-1% -$133
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$13K 0.01%
+160
New +$12.4K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.59T
$12K 0.01%
80
+40
+100% +$5.78K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K 0.01%
+105
New +$12.1K
JNJ icon
187
Johnson & Johnson
JNJ
$614B
$12K 0.01%
69
-5,270
-99% -$863K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$12K 0.01%
+130
New +$12.2K
AAPL icon
189
Apple
AAPL
$4.52T
$11K 0.01%
64
-95
-60% -$15K
HSY icon
190
Hershey
HSY
$36B
$11K 0.01%
56
-5
-8% -$905
JPM icon
191
JPMorgan Chase
JPM
$950B
$11K 0.01%
70
-99
-59% -$16.3K
MA icon
192
Mastercard
MA
$500B
$11K 0.01%
30
+1
+3% +$346
T icon
193
AT&T
T
$160B
$11K 0.01%
596
+445
+295% +$8.32K
TGT icon
194
Target
TGT
$67.3B
$11K 0.01%
49
-227
-82% -$55.2K
UPS icon
195
United Parcel Service
UPS
$92.7B
$11K 0.01%
49
-283
-85% -$57.6K
BLK icon
196
Blackrock
BLK
$175B
$9K 0.01%
10
-69
-87% -$63K
GSY icon
197
Invesco Ultra Short Duration ETF
GSY
$3.9B
$9K 0.01%
+175
New +$8.81K
HYBB icon
198
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$8K 0.01%
+150
New +$7.78K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$8K 0.01%
68
+19
+39% +$2.07K
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8K 0.01%
+16
New +$7.34K
6 7
8
9 10

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EPA
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TM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, USA Financial Formulas held 522 positions worth $117M, up 4.1% from $112M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

USA Financial Formulas withdrew a net $9.29M in Q4 2021, closing 112 positions and reducing 124 holdings. Its most notable exit was Emerson Electric, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, USA Financial Formulas opened a new position in Devon Energy worth $1.48M.

  • USA Financial Formulas's largest Q4 2021 buy was Devon Energy: 33,633 shares worth $1.48M.
  • USA Financial Formulas added most to Costco in Q4 2021, an estimated $2.94M increase.
  • USA Financial Formulas's biggest Q4 2021 reduction was Cisco, cutting an estimated $3.18M.
  • USA Financial Formulas fully exited Emerson Electric in Q4 2021, selling an estimated $1.16M.
  • USA Financial Formulas's ten largest holdings make up 23% of its $117M portfolio in Q4 2021.
  • USA Financial Formulas opened 97 new positions and closed 112 in Q4 2021.
  • USA Financial Formulas's portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on USA Financial Formulas's 13F filing for Q4 2021, filed 10 Feb 2022.