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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
+18.6%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.6M
Cap. Flow
-$9.29M
Cap. Flow %
-7.97%
Top 10 Hldgs %
23.09%
Holding
522
New
97
Increased
88
Reduced
124
Closed
112

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.94M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
3
EXC icon
Exelon
EXC
+$1.79M
4
CTSH icon
Cognizant
CTSH
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.66M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.18M
2
GS icon
Goldman Sachs
GS
+$2M
3
AMAT icon
Applied Materials
AMAT
+$1.35M
4
RHI icon
Robert Half
RHI
+$1.33M
5
IT icon
Gartner
IT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 14.88%
3 Real Estate 13.93%
4 Industrials 11.85%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8K 0.01%
+115
New +$7.71K
CSCO icon
202
Cisco
CSCO
$480B
$7K 0.01%
109
-55,586
-100% -$3.18M
DE icon
203
Deere & Co
DE
$167B
$7K 0.01%
21
-11
-34% -$3.83K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.3B
$7K 0.01%
+89
New +$7.17K
IYR icon
205
iShares US Real Estate ETF
IYR
$4.67B
$7K 0.01%
64
+16
+33% +$1.75K
CHD icon
206
Church & Dwight Co
CHD
$24.4B
$6K 0.01%
56
+35
+167% +$3.17K
CI icon
207
Cigna
CI
$72.4B
$6K 0.01%
27
+3
+13% +$638
CMCSA icon
208
Comcast
CMCSA
$88.5B
$6K 0.01%
122
+15
+14% +$782
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6K 0.01%
+110
New +$6.12K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$113B
$6K 0.01%
+51
New +$5.81K
LLY icon
211
Eli Lilly
LLY
$995B
$6K 0.01%
20
-190
-90% -$48.2K
META icon
212
Meta Platforms (Facebook)
META
$1.5T
$6K 0.01%
18
-3,474
-99% -$1.15M
OKE icon
213
Oneok
OKE
$55.2B
$6K 0.01%
108
+18
+20% +$1.12K
V icon
214
Visa
V
$690B
$6K 0.01%
27
-3,747
-99% -$804K
VZ icon
215
Verizon
VZ
$195B
$6K 0.01%
124
-39
-24% -$2.04K
WM icon
216
Waste Management
WM
$90B
$6K 0.01%
36
– –
HUM icon
217
Humana
HUM
$43.5B
$5K ﹤0.01%
10
– –
ICE icon
218
Intercontinental Exchange
ICE
$83.8B
$5K ﹤0.01%
36
– –
KO icon
219
Coca-Cola
KO
$372B
$5K ﹤0.01%
79
-16,308
-100% -$908K
MCD icon
220
McDonald's
MCD
$191B
$5K ﹤0.01%
18
-53
-75% -$13.4K
MNST icon
221
Monster Beverage
MNST
$92.1B
$5K ﹤0.01%
112
-23,470
-100% -$1.04M
SBUX icon
222
Starbucks
SBUX
$120B
$5K ﹤0.01%
42
-165
-80% -$18.6K
SRLN icon
223
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$5K ﹤0.01%
+110
New +$5.03K
ABBV icon
224
AbbVie
ABBV
$431B
$4K ﹤0.01%
26
-560
-96% -$66.2K
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.12T
$4K ﹤0.01%
15
-184
-92% -$52.7K
7 8
9
10 11

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TM
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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
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q4 2021 Portfolio in Review

As of Q4 2021, USA Financial Formulas held 522 positions worth $117M, up 4.1% from $112M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

USA Financial Formulas withdrew a net $9.29M in Q4 2021, closing 112 positions and reducing 124 holdings. Its most notable exit was Emerson Electric, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, USA Financial Formulas opened a new position in Devon Energy worth $1.48M.

  • USA Financial Formulas's largest Q4 2021 buy was Devon Energy: 33,633 shares worth $1.48M.
  • USA Financial Formulas added most to Costco in Q4 2021, an estimated $2.94M increase.
  • USA Financial Formulas's biggest Q4 2021 reduction was Cisco, cutting an estimated $3.18M.
  • USA Financial Formulas fully exited Emerson Electric in Q4 2021, selling an estimated $1.16M.
  • USA Financial Formulas's ten largest holdings make up 23% of its $117M portfolio in Q4 2021.
  • USA Financial Formulas opened 97 new positions and closed 112 in Q4 2021.
  • USA Financial Formulas's portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on USA Financial Formulas's 13F filing for Q4 2021, filed 10 Feb 2022.