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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
-2.06%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$16.6M
Cap. Flow
-$13.9M
Cap. Flow %
-21.88%
Top 10 Hldgs %
32.42%
Holding
454
New
59
Increased
63
Reduced
61
Closed
82

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.42M
2
INCY icon
Incyte
INCY
+$1.37M
3
CI icon
Cigna
CI
+$1.35M
4
IBM icon
IBM
IBM
+$1.34M
5
LW icon
Lamb Weston
LW
+$1.21M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.73M
2
EXC icon
Exelon
EXC
+$3.5M
3
MAR icon
Marriott International
MAR
+$3.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.31M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.27M

Sector Composition

Rank Sector Weight
1 Utilities 26.43%
2 Healthcare 19.74%
3 Energy 17.16%
4 Consumer Staples 7.61%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
201
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
64
– –
ACN icon
202
Accenture
ACN
$104B
$1K ﹤0.01%
5
– –
ADBE icon
203
Adobe
ADBE
$103B
$1K ﹤0.01%
2
– –
ADI icon
204
Analog Devices
ADI
$184B
$1K ﹤0.01%
8
– –
ADSK icon
205
Autodesk
ADSK
$50.7B
$1K ﹤0.01%
3
– –
AES icon
206
AES
AES
$10.5B
$1K ﹤0.01%
39
– –
AJG icon
207
Arthur J. Gallagher & Co
AJG
$64.3B
$1K ﹤0.01%
3
– –
AKAM icon
208
Akamai
AKAM
$17.8B
$1K ﹤0.01%
11
-37
-77% -$3.37K
AMP icon
209
Ameriprise Financial
AMP
$49.6B
$1K ﹤0.01%
2
– –
ANET icon
210
Arista Networks
ANET
$248B
$1K ﹤0.01%
24
– –
AWK icon
211
American Water Works
AWK
$26.7B
$1K ﹤0.01%
4
– –
BCE icon
212
BCE
BCE
$20.6B
$1K ﹤0.01%
+29
New +$1.41K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.12T
$1K ﹤0.01%
5
– –
BRO icon
214
Brown & Brown
BRO
$23.7B
$1K ﹤0.01%
12
– –
C icon
215
Citigroup
C
$231B
$1K ﹤0.01%
18
– –
CBOE icon
216
Cboe Global Markets
CBOE
$29.7B
$1K ﹤0.01%
6
– –
CEG icon
217
Constellation Energy
CEG
$94.7B
$1K ﹤0.01%
16
– –
CMCSA icon
218
Comcast
CMCSA
$87.8B
$1K ﹤0.01%
19
– –
CRM icon
219
Salesforce
CRM
$158B
$1K ﹤0.01%
5
– –
CTSH icon
220
Cognizant
CTSH
$25.1B
$1K ﹤0.01%
19
– –
CVS icon
221
CVS Health
CVS
$126B
$1K ﹤0.01%
8
– –
DG icon
222
Dollar General
DG
$28B
$1K ﹤0.01%
3
– –
DGX icon
223
Quest Diagnostics
DGX
$26B
$1K ﹤0.01%
6
– –
DHR icon
224
Danaher
DHR
$140B
$1K ﹤0.01%
5
– –
DIS icon
225
Walt Disney
DIS
$177B
$1K ﹤0.01%
11
-32
-74% -$3.42K
7 8
9
10 11

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, USA Financial Formulas held 454 positions worth $63.5M, down 21% from $80M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas withdrew a net $13.9M in Q3 2022, closing 82 positions and reducing 61 holdings. Its most notable exit was Invesco High Yield Equity Dividend Achievers ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, USA Financial Formulas opened a new position in Vanguard Utilities ETF worth $1.26M.

  • USA Financial Formulas's largest Q3 2022 buy was Vanguard Utilities ETF: 8,886 shares worth $1.26M.
  • USA Financial Formulas added most to Cigna in Q3 2022, an estimated $1.35M increase.
  • USA Financial Formulas's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $3.73M.
  • USA Financial Formulas fully exited Invesco High Yield Equity Dividend Achievers ETF in Q3 2022, selling an estimated $1.31M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $63.5M portfolio in Q3 2022.
  • USA Financial Formulas opened 59 new positions and closed 82 in Q3 2022.
  • USA Financial Formulas's portfolio value fell 21% quarter-over-quarter to $63.5M.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.