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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
+12.85%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$23.1M
Cap. Flow
-$19.4M
Cap. Flow %
-20.74%
Top 10 Hldgs %
35.87%
Holding
526
New
116
Increased
63
Reduced
122
Closed
129

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.6M
2
AEP icon
American Electric Power
AEP
+$2.87M
3
MAR icon
Marriott International
MAR
+$2.78M
4
MDLZ icon
Mondelez International
MDLZ
+$2.65M
5
DLTR icon
Dollar Tree
DLTR
+$2.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
NVDA icon
NVIDIA
NVDA
+$2.53M
3
CTAS icon
Cintas
CTAS
+$2.46M
4
INTU icon
Intuit
INTU
+$2.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.72%
2 Energy 16.76%
3 Financials 12.86%
4 Technology 12%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$119B
$6K 0.01%
15
-162
-92% -$66K
ADBE icon
177
Adobe
ADBE
$103B
$5K 0.01%
10
-2,651
-100% -$1.28M
CI icon
178
Cigna
CI
$72.7B
$5K 0.01%
21
-6
-22% -$1.41K
ICE icon
179
Intercontinental Exchange
ICE
$84.1B
$5K 0.01%
36
– –
JPM icon
180
JPMorgan Chase
JPM
$947B
$5K 0.01%
39
-31
-44% -$4.58K
KO icon
181
Coca-Cola
KO
$374B
$5K 0.01%
79
– –
PWCM
182
PowerCompute, Inc. Common Stock
PWCM
$1.46M
$5K 0.01%
+11
New +$5.66K
MA icon
183
Mastercard
MA
$505B
$5K 0.01%
14
-16
-53% -$5.75K
ROP icon
184
Roper Technologies
ROP
$39.3B
$5K 0.01%
11
+7
+175% +$3.15K
T icon
185
AT&T
T
$162B
$5K 0.01%
282
-314
-53% -$5.81K
UPS icon
186
United Parcel Service
UPS
$87.7B
$5K 0.01%
24
-25
-51% -$5.31K
V icon
187
Visa
V
$692B
$5K 0.01%
24
-3
-11% -$649
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.5B
$4K ﹤0.01%
24
-5,904
-100% -$941K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4K ﹤0.01%
11
-1,300
-99% -$451K
FDX icon
190
FedEx
FDX
$74.7B
$4K ﹤0.01%
18
+14
+350% +$3.29K
MCD icon
191
McDonald's
MCD
$196B
$4K ﹤0.01%
18
– –
OUSA icon
192
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$4K ﹤0.01%
+98
New +$4.29K
QQQ icon
193
Invesco QQQ Trust
QQQ
$479B
$4K ﹤0.01%
11
-1,195
-99% -$424K
SBUX icon
194
Starbucks
SBUX
$120B
$4K ﹤0.01%
48
+6
+14% +$566
SYY icon
195
Sysco
SYY
$40.4B
$4K ﹤0.01%
53
+32
+152% +$2.59K
WCN
196
Waste Connections
WCN
$42.2B
$4K ﹤0.01%
26
– –
WHR icon
197
Whirlpool
WHR
$2.8B
$4K ﹤0.01%
+22
New +$4.46K
BMY icon
198
Bristol-Myers Squibb
BMY
$131B
$3K ﹤0.01%
45
– –
BR icon
199
Broadridge
BR
$18.8B
$3K ﹤0.01%
17
– –
BSX icon
200
Boston Scientific
BSX
$71.4B
$3K ﹤0.01%
61
+37
+154% +$1.6K
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
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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

USA Financial Formulas's Q1 2022 Portfolio in Review

As of Q1 2022, USA Financial Formulas held 526 positions worth $93.5M, down 20% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USA Financial Formulas withdrew a net $19.4M in Q1 2022, closing 129 positions and reducing 122 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, USA Financial Formulas opened a new position in Marriott International worth $2.94M.

  • USA Financial Formulas's largest Q1 2022 buy was Marriott International: 16,708 shares worth $2.94M.
  • USA Financial Formulas added most to Broadcom in Q1 2022, an estimated $3.6M increase.
  • USA Financial Formulas's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.77M.
  • USA Financial Formulas fully exited Intuitive Surgical in Q1 2022, selling an estimated $1.9M.
  • USA Financial Formulas's ten largest holdings make up 36% of its $93.5M portfolio in Q1 2022.
  • USA Financial Formulas opened 116 new positions and closed 129 in Q1 2022.
  • USA Financial Formulas's portfolio value fell 20% quarter-over-quarter to $93.5M.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.