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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
-0.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$1.79M
Cap. Flow
+$3.48M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.04%
Holding
555
New
65
Increased
72
Reduced
105
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$483K
2
MSFT icon
Microsoft
MSFT
+$458K
3
VRSK icon
Verisk Analytics
VRSK
+$457K
4
ALGN icon
Align Technology
ALGN
+$426K
5
LRCX icon
Lam Research
LRCX
+$412K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$776K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$759K
3
AZN icon
AstraZeneca
AZN
+$750K
4
ANSS
Ansys
ANSS
+$711K
5
NVDA icon
NVIDIA
NVDA
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
176
Progress Software
PRGS
$1.73B
$75.4K 0.11%
1,434
-51
-3% -$2.99K
TEX icon
177
Terex
TEX
$7.55B
$75.3K 0.11%
1,306
– –
DCI icon
178
Donaldson
DCI
$11.3B
$73.8K 0.11%
1,237
– –
HEI icon
179
HEICO Corp
HEI
$51.3B
$73.5K 0.11%
454
– –
PRDO icon
180
Perdoceo Education
PRDO
$2.06B
$73.3K 0.11%
4,289
– –
STRA icon
181
Strategic Education
STRA
$1.89B
$73K 0.11%
970
– –
H icon
182
Hyatt Hotels
H
$16.9B
$71.3K 0.11%
672
– –
TNK icon
183
Teekay Tankers
TNK
$2.58B
$70.8K 0.11%
1,700
-11
-0.6% -$449
STNG icon
184
Scorpio Tankers
STNG
$3.71B
$70.6K 0.11%
1,305
– –
FLEX icon
185
Flex
FLEX
$45B
$69.8K 0.1%
3,433
– –
DHT icon
186
DHT Holdings
DHT
$2.88B
$69.5K 0.1%
6,752
– –
CARS icon
187
Cars.com
CARS
$662M
$69.5K 0.1%
4,121
-4
-0.1% -$78
INSW icon
188
International Seaways
INSW
$4.49B
$69.2K 0.1%
1,537
– –
TKR icon
189
Timken Company
TKR
$9.1B
$68.3K 0.1%
930
– –
GLPI icon
190
Gaming and Leisure Properties
GLPI
$12.7B
$67.4K 0.1%
1,480
– –
FCFS icon
191
FirstCash
FCFS
$9.02B
$65.7K 0.1%
655
-32
-5% -$3.02K
FNB icon
192
FNB Corp
FNB
$6.84B
$63.6K 0.1%
5,891
– –
HLIT icon
193
Harmonic Inc
HLIT
$1.3B
$61.8K 0.09%
6,415
– –
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$60.9K 0.09%
665
-145
-18% -$13.7K
WNC icon
195
Wabash National
WNC
$518M
$60.2K 0.09%
2,850
– –
OI icon
196
O-I Glass
OI
$1.15B
$57.7K 0.09%
3,449
-137
-4% -$2.76K
PLXS icon
197
Plexus
PLXS
$7.35B
$56.1K 0.08%
603
– –
TCOM icon
198
Trip.com Group
TCOM
$28.9B
$55.1K 0.08%
1,577
– –
ASC icon
199
Ardmore Shipping
ASC
$672M
$54.9K 0.08%
4,216
– –
VMI icon
200
Valmont Industries
VMI
$9.58B
$54.5K 0.08%
227
– –
6 7
8
9 10

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TM
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KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
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LSCM
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LIM
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OC
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USA Financial Formulas's Q3 2023 Portfolio in Review

As of Q3 2023, USA Financial Formulas held 555 positions worth $66.9M, up 2.8% from $65.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USA Financial Formulas deployed $3.48M of net new capital in Q3 2023, opening 65 new positions and adding to 72 existing holdings. Its largest new stake was Verisk Analytics: 1,941 shares worth $459K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $776K trimmed.

  • USA Financial Formulas's largest Q3 2023 buy was Verisk Analytics: 1,941 shares worth $459K.
  • USA Financial Formulas added most to Meta Platforms (Facebook) in Q3 2023, an estimated $483K increase.
  • USA Financial Formulas's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $776K.
  • USA Financial Formulas fully exited First Solar in Q3 2023, selling an estimated $168K.
  • USA Financial Formulas's ten largest holdings make up 28% of its $66.9M portfolio in Q3 2023.
  • USA Financial Formulas opened 65 new positions and closed 61 in Q3 2023.
  • USA Financial Formulas's portfolio value rose 2.8% quarter-over-quarter to $66.9M.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.