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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
+2.87%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$7.46M
Cap. Flow
-$5.91M
Cap. Flow %
-5.28%
Top 10 Hldgs %
16.12%
Holding
507
New
112
Increased
95
Reduced
142
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.09M
2
NDAQ icon
Nasdaq
NDAQ
+$1.27M
3
FTNT icon
Fortinet
FTNT
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
BIIB icon
Biogen
BIIB
+$1.18M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.2M
2
CAT icon
Caterpillar
CAT
+$1.83M
3
JPM icon
JPMorgan Chase
JPM
+$1.72M
4
PNR icon
Pentair
PNR
+$1.36M
5
FITB
Fifth Third Bancorp
FITB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 13.44%
3 Real Estate 13.38%
4 Industrials 12.63%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$104B
$52K 0.05%
163
-40
-20% -$13K
AIG icon
202
American International
AIG
$42.1B
$52K 0.05%
947
-44
-4% -$2.27K
RTX icon
203
RTX Corp
RTX
$294B
$52K 0.05%
610
+14
+2% +$1.2K
BNY
204
Bank of New York Mellon
BNY
$106B
$49K 0.04%
953
-100
-9% -$5.2K
BMY icon
205
Bristol-Myers Squibb
BMY
$135B
$49K 0.04%
832
+787
+1,749% +$51.8K
LLY icon
206
Eli Lilly
LLY
$995B
$49K 0.04%
210
-75
-26% -$18.5K
ALL icon
207
Allstate
ALL
$67.6B
$48K 0.04%
+380
New +$50.2K
DHR icon
208
Danaher
DHR
$137B
$48K 0.04%
179
+177
+8,850% +$48.2K
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$22.4B
$48K 0.04%
677
-45
-6% -$3.12K
PFE icon
210
Pfizer
PFE
$145B
$48K 0.04%
1,119
+1,079
+2,698% +$47.8K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$79.3B
$46K 0.04%
584
-32
-5% -$2.56K
EPP icon
212
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$45K 0.04%
917
-13
-1% -$663
IEV icon
213
iShares Europe ETF
IEV
$1.69B
$45K 0.04%
859
-42
-5% -$2.27K
UNP icon
214
Union Pacific
UNP
$176B
$45K 0.04%
231
-11
-5% -$2.38K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$45K 0.04%
736
-32
-4% -$2.01K
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$45K 0.04%
339
-21
-6% -$2.89K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$45K 0.04%
896
-6
-0.7% -$310
EWH icon
218
iShares MSCI Hong Kong ETF
EWH
$1.23B
$44K 0.04%
1,835
+41
+2% +$1.05K
ILF icon
219
iShares Latin America 40 ETF
ILF
$3.81B
$42K 0.04%
1,600
+21
+1% +$613
JPM icon
220
JPMorgan Chase
JPM
$950B
$28K 0.03%
169
-10,993
-98% -$1.72M
SBUX icon
221
Starbucks
SBUX
$120B
$23K 0.02%
207
+162
+360% +$19K
AAPL icon
222
Apple
AAPL
$4.52T
$22K 0.02%
159
+78
+96% +$11.5K
AMGN icon
223
Amgen
AMGN
$210B
$20K 0.02%
+92
New +$21.2K
MET icon
224
MetLife
MET
$61.9B
$19K 0.02%
314
-18,002
-98% -$1.08M
LMT icon
225
Lockheed Martin
LMT
$136B
$17K 0.02%
49
+46
+1,533% +$16.6K
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

USA Financial Formulas's Q3 2021 Portfolio in Review

As of Q3 2021, USA Financial Formulas held 507 positions worth $112M, down 6.2% from $119M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

USA Financial Formulas withdrew a net $5.91M in Q3 2021, closing 82 positions and reducing 142 holdings. Its most notable exit was Trip.com Group, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, USA Financial Formulas opened a new position in Fortinet worth $1.24M.

  • USA Financial Formulas's largest Q3 2021 buy was Fortinet: 21,190 shares worth $1.24M.
  • USA Financial Formulas added most to Microsoft in Q3 2021, an estimated $3.09M increase.
  • USA Financial Formulas's biggest Q3 2021 reduction was Lam Research, cutting an estimated $2.2M.
  • USA Financial Formulas fully exited Trip.com Group in Q3 2021, selling an estimated $961K.
  • USA Financial Formulas's ten largest holdings make up 16% of its $112M portfolio in Q3 2021.
  • USA Financial Formulas opened 112 new positions and closed 82 in Q3 2021.
  • USA Financial Formulas's portfolio value fell 6.2% quarter-over-quarter to $112M.

Based on USA Financial Formulas's 13F filing for Q3 2021, filed 8 Nov 2021.