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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
+16.88%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.42M
Cap. Flow
-$12.4M
Cap. Flow %
-10.11%
Top 10 Hldgs %
17.65%
Holding
454
New
116
Increased
73
Reduced
127
Closed
95

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.04M
2
GS icon
Goldman Sachs
GS
+$1.98M
3
MU icon
Micron Technology
MU
+$1.73M
4
FITB
Fifth Third Bancorp
FITB
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.55M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
COST icon
Costco
COST
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 17.71%
3 Financials 17.62%
4 Consumer Discretionary 10.96%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$49K 0.04%
378
-174
-32% -$22K
CELH icon
202
Celsius Holdings
CELH
$7.45B
$48K 0.04%
2,994
-11,769
-80% -$221K
EPP icon
203
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$48K 0.04%
964
-490
-34% -$24.5K
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$22.5B
$48K 0.04%
706
-321
-31% -$22.2K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$48K 0.04%
794
-397
-33% -$24.1K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$47K 0.04%
907
-489
-35% -$26K
AGNT
207
AGNT Inc
AGNT
$666M
$45K 0.04%
996
-5,448
-85% -$290K
ELV icon
208
Elevance Health
ELV
$84.8B
$14K 0.01%
38
+13
+52% +$4.18K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12K 0.01%
132
+3
+2% +$261
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11K 0.01%
83
+3
+4% +$399
PG icon
211
Procter & Gamble
PG
$342B
$11K 0.01%
78
+10
+15% +$1.3K
GIS icon
212
General Mills
GIS
$19.2B
$9K 0.01%
153
+16
+12% +$923
IBM icon
213
IBM
IBM
$222B
$9K 0.01%
69
+3
+5% +$359
MA icon
214
Mastercard
MA
$500B
$9K 0.01%
24
– –
NVDA icon
215
NVIDIA
NVDA
$5.31T
$9K 0.01%
680
-173,840
-100% -$2.34M
AAPL icon
216
Apple
AAPL
$4.54T
$8K 0.01%
66
-19,846
-100% -$2.55M
ADBE icon
217
Adobe
ADBE
$103B
$8K 0.01%
16
-1,899
-99% -$888K
ECL icon
218
Ecolab
ECL
$80.3B
$8K 0.01%
38
+1
+3% +$213
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.4T
$8K 0.01%
80
-40
-33% -$3.97K
HSY icon
220
Hershey
HSY
$36.1B
$8K 0.01%
48
+19
+66% +$2.86K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$8K 0.01%
+77
New +$7.29K
MRK icon
222
Merck
MRK
$317B
$8K 0.01%
115
+9
+8% +$664
UPS icon
223
United Parcel Service
UPS
$91.5B
$8K 0.01%
50
-8,303
-99% -$1.34M
CI icon
224
Cigna
CI
$71.5B
$7K 0.01%
28
+6
+27% +$1.34K
EW icon
225
Edwards Lifesciences
EW
$51.2B
$7K 0.01%
84
+41
+95% +$3.47K
7 8
9
10 11

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EPA
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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
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 2021 Portfolio in Review

As of Q1 2021, USA Financial Formulas held 454 positions worth $123M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $12.4M in Q1 2021, closing 95 positions and reducing 127 holdings. Its most notable exit was Take-Two Interactive, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in PACCAR worth $2.02M.

  • USA Financial Formulas's largest Q1 2021 buy was PACCAR: 32,680 shares worth $2.02M.
  • USA Financial Formulas added most to Johnson & Johnson in Q1 2021, an estimated $1.32M increase.
  • USA Financial Formulas's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $2.67M.
  • USA Financial Formulas fully exited Take-Two Interactive in Q1 2021, selling an estimated $2.43M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $123M portfolio in Q1 2021.
  • USA Financial Formulas opened 116 new positions and closed 95 in Q1 2021.
  • USA Financial Formulas's portfolio value fell 2.7% quarter-over-quarter to $123M.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.