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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
+8.32%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.65M
(-3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
466
New
107
Increased
68
Reduced
160
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.05M |
| 2 |
Labcorp
LH
|
+$1.23M |
| 3 |
Lam Research
LRCX
|
+$1.2M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.2M |
| 5 |
Mohawk Industries
MHK
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$2M |
| 2 |
Broadcom
AVGO
|
+$1.85M |
| 3 |
Texas Instruments
TXN
|
+$1.49M |
| 4 |
Align Technology
ALGN
|
+$1.38M |
| 5 |
Tapestry
TPR
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Financials | 21.35% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSE
201
DELISTED
Trinseo
TSE
| $58K | 0.05% |
972
-1,639
| -63% | -$105K |
|
202
CVS Health
CVS
$133B
| $57K | 0.05% |
685
-494
| -42% | -$40.5K |
|
203
Medtronic
MDT
$109B
| $57K | 0.05% |
458
-234
| -34% | -$29.4K |
|
204
ExxonMobil
XOM
$644B
| $57K | 0.05% |
+902
| New | +$53.9K |
|
205
General Dynamics
GD
$104B
| $56K | 0.05% |
295
+285
| +2,850% | +$53.7K |
|
206
Lowe's Companies
LOW
$117B
| $56K | 0.05% |
289
+271
| +1,506% | +$53K |
|
207
United Parcel Service
UPS
$88.6B
| $56K | 0.05% |
271
+221
| +442% | +$44.2K |
|
208
AbbVie
ABBV
$443B
| $55K | 0.05% |
484
+459
| +1,836% | +$51.7K |
|
209
Bank of America
BAC
$435B
| $55K | 0.05% |
1,333
-900
| -40% | -$36.9K |
|
210
ConocoPhillips
COP
$147B
| $55K | 0.05% |
+908
| New | +$50.6K |
|
|
BNY
211
Bank of New York Mellon
BNY
$106B
| $54K | 0.05% |
1,053
-702
| -40% | -$35.1K |
|
212
Duke Energy
DUK
$97.8B
| $54K | 0.05% |
+547
| New | +$55K |
|
213
Emerson Electric
EMR
$83.9B
| $54K | 0.05% |
564
-317
| -36% | -$29.8K |
|
214
Morgan Stanley
MS
$331B
| $54K | 0.05% |
592
-386
| -39% | -$33.1K |
|
215
FedEx
FDX
$72.7B
| $53K | 0.04% |
176
-130
| -42% | -$38.6K |
|
216
Oracle
ORCL
$374B
| $53K | 0.04% |
684
-554
| -45% | -$43.4K |
|
217
SLB Ltd
SLB
$73.6B
| $53K | 0.04% |
1,648
-1,048
| -39% | -$32.2K |
|
218
Union Pacific
UNP
$174B
| $53K | 0.04% |
+242
| New | +$53.9K |
|
219
Wells Fargo
WFC
$261B
| $52K | 0.04% |
+1,150
| New | +$51.4K |
|
220
Citigroup
C
$222B
| $51K | 0.04% |
716
+698
| +3,878% | +$51.6K |
|
221
RTX Corp
RTX
$290B
| $51K | 0.04% |
+596
| New | +$50.2K |
|
222
US Bancorp
USB
$98.2B
| $51K | 0.04% |
+892
| New | +$52.3K |
|
223
iShares Latin America 40 ETF
ILF
$3.85B
| $50K | 0.04% |
1,579
-215
| -12% | -$6.45K |
|
224
iShares MSCI EAFE ETF
EFA
$78B
| $49K | 0.04% |
616
-30
| -5% | -$2.38K |
|
225
iShares MSCI Japan ETF
EWJ
$21.9B
| $49K | 0.04% |
722
+16
| +2% | +$1.09K |
|
Similar funds
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PIM
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LSCM
LIM
USA Financial Formulas's Q2 2021 Portfolio in Review
As of Q2 2021, USA Financial Formulas held 466 positions worth $119M, down 3% from $123M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
USA Financial Formulas withdrew a net $10.2M in Q2 2021, closing 71 positions and reducing 160 holdings. Its most notable exit was Aptiv, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, USA Financial Formulas opened a new position in Labcorp worth $1.28M.
- USA Financial Formulas's largest Q2 2021 buy was Labcorp: 5,393 shares worth $1.28M.
- USA Financial Formulas added most to Cisco in Q2 2021, an estimated $2.05M increase.
- USA Financial Formulas's biggest Q2 2021 reduction was PACCAR, cutting an estimated $2M.
- USA Financial Formulas fully exited Aptiv in Q2 2021, selling an estimated $1.16M.
- USA Financial Formulas's ten largest holdings make up 15% of its $119M portfolio in Q2 2021.
- USA Financial Formulas opened 107 new positions and closed 71 in Q2 2021.
- USA Financial Formulas's portfolio value fell 3% quarter-over-quarter to $119M.
Based on USA Financial Formulas's 13F filing for Q2 2021, filed 29 Jul 2021.