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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
CSCO icon
1
Cisco
CSCO
$457B
$3.03M 2.71%
55,695
+16,762
+43% +$941K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.01M 2.69%
10,670
+10,619
+20,822% +$3.09M
INTU icon
3
Intuit
INTU
$86.5B
$2M 1.79%
3,714
+1,289
+53% +$695K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$1.97M 1.75%
94,860
+29,980
+46% +$623K
GS icon
5
Goldman Sachs
GS
$300B
$1.91M 1.71%
5,064
+473
+10% +$185K
NDAQ icon
6
Nasdaq
NDAQ
$52.7B
$1.3M 1.16%
20,166
+20,139
+74,589% +$1.27M
FTNT icon
7
Fortinet
FTNT
$119B
$1.24M 1.11%
+21,190
New +$1.23M
AMAT icon
8
Applied Materials
AMAT
$403B
$1.2M 1.07%
9,307
-7,638
-45% -$1.04M
RHI icon
9
Robert Half
RHI
$3.87B
$1.2M 1.07%
+11,926
New +$1.17M
CBOE icon
10
Cboe Global Markets
CBOE
$32.5B
$1.2M 1.07%
+9,645
New +$1.18M
ADI icon
11
Analog Devices
ADI
$179B
$1.19M 1.07%
7,125
-5,442
-43% -$913K
MS icon
12
Morgan Stanley
MS
$331B
$1.19M 1.07%
12,258
+11,666
+1,971% +$1.16M
IT icon
13
Gartner
IT
$10.1B
$1.19M 1.06%
+3,918
New +$1.14M
REG icon
14
Regency Centers
REG
$14.7B
$1.19M 1.06%
+17,693
New +$1.17M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$1.19M 1.06%
3,492
+43
+1% +$15.5K
GILD icon
16
Gilead Sciences
GILD
$162B
$1.18M 1.05%
+16,853
New +$1.18M
COF icon
17
Capital One
COF
$128B
$1.17M 1.04%
7,198
-873
-11% -$142K
EMR icon
18
Emerson Electric
EMR
$83.9B
$1.16M 1.03%
12,292
+11,728
+2,079% +$1.17M
EXC icon
19
Exelon
EXC
$46.9B
$1.16M 1.03%
33,596
+33,567
+115,748% +$1.15M
MAA icon
20
Mid-America Apartment Communities
MAA
$15.4B
$1.16M 1.03%
6,192
-1,326
-18% -$249K
ALGN icon
21
Align Technology
ALGN
$12.1B
$1.15M 1.03%
1,728
-22
-1% -$14.9K
CDW icon
22
CDW
CDW
$18.9B
$1.14M 1.02%
6,247
-375
-6% -$70.8K
SPG icon
23
Simon Property Group
SPG
$74.4B
$1.13M 1.01%
8,691
+1,688
+24% +$220K
JCI icon
24
Johnson Controls International
JCI
$88.8B
$1.12M 1%
16,463
-2,641
-14% -$191K
PEP icon
25
PepsiCo
PEP
$190B
$1.12M 1%
7,433
+7,424
+82,489% +$1.15M
1
2 3 4 5

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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
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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.