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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
+5.26%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow %
98.96%
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.45M
2
GILD icon
Gilead Sciences
GILD
+$3.41M
3
ROST icon
Ross Stores
ROST
+$3.25M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.18M
5
FISV
Fiserv Inc
FISV
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.73%
2 Industrials 11.95%
3 Consumer Discretionary 11.44%
4 Energy 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
201
PACCAR
PCAR
$69.5B
$2.78K ﹤0.01%
+38
New +$2.72K
ECL icon
202
Ecolab
ECL
$79.8B
$2.65K ﹤0.01%
+16
New +$2.49K
AAPL icon
203
Apple
AAPL
$4.56T
$2.64K ﹤0.01%
+16
New +$2.36K
TT icon
204
Trane Technologies
TT
$105B
$2.58K ﹤0.01%
+14
New +$2.54K
RSG icon
205
Republic Services
RSG
$64.5B
$2.57K ﹤0.01%
+19
New +$2.42K
GM icon
206
General Motors
GM
$76.3B
$2.46K ﹤0.01%
+67
New +$2.53K
CBOE icon
207
Cboe Global Markets
CBOE
$30.2B
$2.42K ﹤0.01%
+18
New +$2.26K
HPE icon
208
Hewlett Packard
HPE
$69.4B
$2.36K ﹤0.01%
+148
New +$2.33K
MET icon
209
MetLife
MET
$64.3B
$2.32K ﹤0.01%
+40
New +$2.7K
WM icon
210
Waste Management
WM
$91.5B
$2.28K ﹤0.01%
+14
New +$2.14K
EXC icon
211
Exelon
EXC
$46.7B
$2.26K ﹤0.01%
+54
New +$2.25K
ADM icon
212
Archer Daniels Midland
ADM
$37.4B
$2.15K ﹤0.01%
+27
New +$2.21K
CDW icon
213
CDW
CDW
$18.1B
$2.14K ﹤0.01%
+11
New +$2.16K
CDNS icon
214
Cadence Design Systems
CDNS
$93.2B
$2.1K ﹤0.01%
+10
New +$1.89K
OGIG icon
215
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$2.1K ﹤0.01%
+73
New +$1.97K
MDLZ icon
216
Mondelez International
MDLZ
$80.1B
$2.09K ﹤0.01%
+30
New +$1.99K
WDAY icon
217
Workday
WDAY
$42B
$2.06K ﹤0.01%
+10
New +$1.82K
DLTR icon
218
Dollar Tree
DLTR
$24.9B
$2.01K ﹤0.01%
+14
New +$2.03K
NDSN icon
219
Nordson
NDSN
$17.2B
$2K ﹤0.01%
+9
New +$2.06K
OEFA
220
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
$1.99K ﹤0.01%
+74
New +$1.89K
COST icon
221
Costco
COST
$421B
$1.99K ﹤0.01%
+4
New +$1.96K
FELE icon
222
Franklin Electric
FELE
$4.83B
$1.98K ﹤0.01%
+21
New +$1.9K
SNPS icon
223
Synopsys
SNPS
$77.7B
$1.93K ﹤0.01%
+5
New +$1.79K
FE icon
224
FirstEnergy
FE
$27.4B
$1.92K ﹤0.01%
+48
New +$1.94K
BAC icon
225
Bank of America
BAC
$441B
$1.92K ﹤0.01%
+67
New +$2.21K
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 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for USA Financial Formulas, which disclosed 424 positions worth $61.7M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Biogen: 12,485 shares worth $3.47M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Industrials and Consumer Discretionary.

  • USA Financial Formulas's largest Q1 2023 buy was Biogen: 12,485 shares worth $3.47M.
  • USA Financial Formulas's ten largest holdings make up 41% of its $61.7M portfolio in Q1 2023.
  • USA Financial Formulas disclosed 424 positions in Q1 2023, its first 13F filing on record.

Based on USA Financial Formulas's 13F filing for Q1 2023, filed 27 Nov 2023.