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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
-2.06%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$16.6M
Cap. Flow
-$13.9M
Cap. Flow %
-21.88%
Top 10 Hldgs %
32.42%
Holding
454
New
59
Increased
63
Reduced
61
Closed
82

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.42M
2
INCY icon
Incyte
INCY
+$1.37M
3
CI icon
Cigna
CI
+$1.35M
4
IBM icon
IBM
IBM
+$1.34M
5
LW icon
Lamb Weston
LW
+$1.21M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.73M
2
EXC icon
Exelon
EXC
+$3.5M
3
MAR icon
Marriott International
MAR
+$3.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.31M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.27M

Sector Composition

Rank Sector Weight
1 Utilities 26.43%
2 Healthcare 19.74%
3 Energy 17.16%
4 Consumer Staples 7.61%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
176
FirstEnergy
FE
$27.7B
$2K ﹤0.01%
50
+41
+456% +$1.62K
FELE icon
177
Franklin Electric
FELE
$4.87B
$2K ﹤0.01%
20
– –
GPC icon
178
Genuine Parts
GPC
$18.1B
$2K ﹤0.01%
13
– –
HIG icon
179
Hartford Financial Services
HIG
$39.4B
$2K ﹤0.01%
35
-1,465
-98% -$95.3K
INTU icon
180
Intuit
INTU
$89.7B
$2K ﹤0.01%
6
-9
-60% -$3.89K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$898B
$2K ﹤0.01%
6
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$49.8B
$2K ﹤0.01%
10
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.5B
$2K ﹤0.01%
11
– –
IWV icon
184
iShares Russell 3000 ETF
IWV
$20.2B
$2K ﹤0.01%
10
– –
JBHT icon
185
JB Hunt Transport Services
JBHT
$25.6B
$2K ﹤0.01%
10
– –
KEYS icon
186
Keysight
KEYS
$57.4B
$2K ﹤0.01%
13
– –
L icon
187
Loews
L
$23.7B
$2K ﹤0.01%
49
– –
NDSN icon
188
Nordson
NDSN
$17.3B
$2K ﹤0.01%
9
– –
NEE icon
189
NextEra Energy
NEE
$179B
$2K ﹤0.01%
+20
New +$1.7K
NEM icon
190
Newmont
NEM
$110B
$2K ﹤0.01%
42
-105
-71% -$4.91K
OC icon
191
Owens Corning
OC
$12.3B
$2K ﹤0.01%
28
– –
OEF icon
192
iShares S&P 100 ETF
OEF
$20.4B
$2K ﹤0.01%
12
– –
PKG icon
193
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
+21
New +$2.84K
PYPL icon
194
PayPal
PYPL
$49.6B
$2K ﹤0.01%
22
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$480B
$2K ﹤0.01%
7
– –
SNPS icon
196
Synopsys
SNPS
$76.7B
$2K ﹤0.01%
5
– –
TEL icon
197
TE Connectivity
TEL
$63.2B
$2K ﹤0.01%
16
– –
TTEK icon
198
Tetra Tech
TTEK
$8.78B
$2K ﹤0.01%
65
– –
UBER icon
199
Uber
UBER
$139B
$2K ﹤0.01%
67
– –
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2K ﹤0.01%
11
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, USA Financial Formulas held 454 positions worth $63.5M, down 21% from $80M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas withdrew a net $13.9M in Q3 2022, closing 82 positions and reducing 61 holdings. Its most notable exit was Invesco High Yield Equity Dividend Achievers ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, USA Financial Formulas opened a new position in Vanguard Utilities ETF worth $1.26M.

  • USA Financial Formulas's largest Q3 2022 buy was Vanguard Utilities ETF: 8,886 shares worth $1.26M.
  • USA Financial Formulas added most to Cigna in Q3 2022, an estimated $1.35M increase.
  • USA Financial Formulas's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $3.73M.
  • USA Financial Formulas fully exited Invesco High Yield Equity Dividend Achievers ETF in Q3 2022, selling an estimated $1.31M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $63.5M portfolio in Q3 2022.
  • USA Financial Formulas opened 59 new positions and closed 82 in Q3 2022.
  • USA Financial Formulas's portfolio value fell 21% quarter-over-quarter to $63.5M.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.