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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
+6.38%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
+$3.38M
Cap. Flow
+$1.12M
Cap. Flow %
1.72%
Top 10 Hldgs %
32.36%
Holding
505
New
81
Increased
27
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$935K
2
ANSS
Ansys
ANSS
+$934K
3
CDNS icon
Cadence Design Systems
CDNS
+$866K
4
MDLZ icon
Mondelez International
MDLZ
+$836K
5
NFLX icon
Netflix
NFLX
+$836K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
ROST icon
Ross Stores
ROST
+$991K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$984K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 14.97%
3 Industrials 14.19%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
176
Euronet Worldwide
EEFT
$2.72B
$44.8K 0.07%
+382
New +$42.7K
DKS icon
177
Dick's Sporting Goods
DKS
$17.5B
$44.3K 0.07%
+335
New +$45.8K
WAFD icon
178
WaFd
WAFD
$2.72B
$44.3K 0.07%
1,669
-93
-5% -$2.58K
HALO icon
179
Halozyme
HALO
$9.79B
$44.2K 0.07%
1,226
-70
-5% -$2.39K
SKX
180
DELISTED
Skechers
SKX
$43.9K 0.07%
+833
New +$42.6K
CHDN icon
181
Churchill Downs
CHDN
$5.88B
$43.7K 0.07%
+314
New +$43K
RNST icon
182
Renasant Corp
RNST
$3.98B
$42.7K 0.07%
1,635
-92
-5% -$2.55K
EFSC icon
183
Enterprise Financial Services Corp
EFSC
$2.4B
$41.7K 0.06%
1,066
-58
-5% -$2.4K
CRS icon
184
Carpenter Technology
CRS
$25.8B
$28.9K 0.04%
514
-6
-1% -$294
HAE icon
185
Haemonetics
HAE
$3.89B
$26.7K 0.04%
314
-11
-3% -$930
FN icon
186
Fabrinet
FN
$15.6B
$25.3K 0.04%
195
-3
-2% -$320
GTY
187
Getty Realty Corp
GTY
$2.11B
$25.1K 0.04%
742
-24
-3% -$816
CHX
188
DELISTED
ChampionX
CHX
$23.9K 0.04%
769
-25
-3% -$688
HTO
189
H2O America
HTO
$2.57B
$22.8K 0.04%
325
-10
-3% -$755
ENR icon
190
Energizer
ENR
$1.44B
$22.7K 0.03%
677
-22
-3% -$735
PBF icon
191
PBF Energy
PBF
$8.57B
$21.5K 0.03%
525
-18
-3% -$684
VC icon
192
Visteon
VC
$2.79B
$20.1K 0.03%
140
-5
-3% -$713
KHC icon
193
Kraft Heinz
KHC
$30.7B
$15.7K 0.02%
443
+429
+3,064% +$16.5K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.36T
$14.5K 0.02%
120
– –
TPR icon
195
Tapestry
TPR
$30.8B
$12.1K 0.02%
282
+272
+2,720% +$11.3K
UNP icon
196
Union Pacific
UNP
$174B
$11.5K 0.02%
56
– –
DD icon
197
DuPont de Nemours
DD
$18.5B
$11.4K 0.02%
+127
New +$10.9K
AEP icon
198
American Electric Power
AEP
$69.6B
$10.9K 0.02%
130
– –
PGR icon
199
Progressive
PGR
$123B
$10.7K 0.02%
+81
New +$10.9K
GIS icon
200
General Mills
GIS
$19.1B
$10.1K 0.02%
132
+124
+1,550% +$10.6K
6 7
8
9 10

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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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USA Financial Formulas's Q2 2023 Portfolio in Review

As of Q2 2023, USA Financial Formulas held 505 positions worth $65.1M, up 5.5% from $61.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas's Q2 2023 filing shows 81 new, 27 increased, 140 reduced and 15 closed positions. Its largest new stake was Copart: 22,550 shares worth $1.03M. The largest sale was Biogen, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • USA Financial Formulas's largest Q2 2023 buy was Copart: 22,550 shares worth $1.03M.
  • USA Financial Formulas added most to Cadence Design Systems in Q2 2023, an estimated $866K increase.
  • USA Financial Formulas's biggest Q2 2023 reduction was Biogen, cutting an estimated $1.18M.
  • USA Financial Formulas fully exited Northrop Grumman in Q2 2023, selling an estimated $23.1K.
  • USA Financial Formulas's ten largest holdings make up 32% of its $65.1M portfolio in Q2 2023.
  • USA Financial Formulas opened 81 new positions and closed 15 in Q2 2023.
  • USA Financial Formulas's portfolio value rose 5.5% quarter-over-quarter to $65.1M.

Based on USA Financial Formulas's 13F filing for Q2 2023, filed 27 Nov 2023.