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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
EXC icon
1
Exelon
EXC
$46.9B
$3.34M 2.87%
81,061
+47,465
+141% +$1.79M
COST icon
2
Costco
COST
$421B
$3.26M 2.8%
5,741
+5,737
+143,425% +$2.94M
MSFT icon
3
Microsoft
MSFT
$3.44T
$3.11M 2.67%
9,238
-1,432
-13% -$464K
INTU icon
4
Intuit
INTU
$86.5B
$3.04M 2.61%
4,734
+1,020
+27% +$630K
NVDA icon
5
NVIDIA
NVDA
$4.83T
$2.98M 2.55%
101,160
+6,300
+7% +$173K
PEP icon
6
PepsiCo
PEP
$190B
$2.82M 2.42%
16,230
+8,797
+118% +$1.44M
CTAS icon
7
Cintas
CTAS
$82B
$2.8M 2.4%
25,284
+13,584
+116% +$1.46M
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$1.9M 1.63%
5,280
+5,274
+87,900% +$1.81M
CTSH icon
9
Cognizant
CTSH
$24.9B
$1.89M 1.62%
21,273
+21,266
+303,800% +$1.71M
CDW icon
10
CDW
CDW
$18.8B
$1.79M 1.53%
8,721
+2,474
+40% +$470K
CSX icon
11
CSX Corp
CSX
$93.1B
$1.77M 1.52%
47,130
+11,628
+33% +$410K
CPRT icon
12
Copart
CPRT
$27B
$1.73M 1.49%
45,688
+13,840
+43% +$514K
GILD icon
13
Gilead Sciences
GILD
$162B
$1.71M 1.47%
23,597
+6,744
+40% +$465K
DLTR icon
14
Dollar Tree
DLTR
$24.6B
$1.7M 1.46%
12,095
+12,089
+201,483% +$1.47M
FTNT icon
15
Fortinet
FTNT
$118B
$1.7M 1.45%
23,575
+2,385
+11% +$157K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$77.6B
$1.65M 1.42%
2,619
+2,613
+43,550% +$1.61M
EBAY icon
17
eBay
EBAY
$50.5B
$1.63M 1.4%
24,476
+9,442
+63% +$674K
ANET icon
18
Arista Networks
ANET
$228B
$1.63M 1.4%
+45,268
New +$1.35M
ADI icon
19
Analog Devices
ADI
$180B
$1.6M 1.37%
9,096
+1,971
+28% +$349K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.5B
$1.53M 1.32%
6,682
+490
+8% +$101K
NDAQ icon
21
Nasdaq
NDAQ
$52.7B
$1.53M 1.31%
21,888
+1,722
+9% +$117K
ZTS icon
22
Zoetis
ZTS
$32.3B
$1.53M 1.31%
+6,266
New +$1.37M
PLD icon
23
Prologis
PLD
$135B
$1.52M 1.3%
9,023
+2,836
+46% +$423K
ADBE icon
24
Adobe
ADBE
$99.3B
$1.51M 1.29%
2,661
+2,659
+132,950% +$1.66M
FRT icon
25
Federal Realty Investment Trust
FRT
$10.8B
$1.51M 1.29%
11,057
+1,845
+20% +$234K
1
2 3 4 5

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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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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.