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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
+12.85%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$23.1M
Cap. Flow
-$19.4M
Cap. Flow %
-20.74%
Top 10 Hldgs %
35.87%
Holding
526
New
116
Increased
63
Reduced
122
Closed
129

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.6M
2
AEP icon
American Electric Power
AEP
+$2.87M
3
MAR icon
Marriott International
MAR
+$2.78M
4
MDLZ icon
Mondelez International
MDLZ
+$2.65M
5
DLTR icon
Dollar Tree
DLTR
+$2.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
NVDA icon
NVIDIA
NVDA
+$2.53M
3
CTAS icon
Cintas
CTAS
+$2.46M
4
INTU icon
Intuit
INTU
+$2.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.72%
2 Energy 16.76%
3 Financials 12.86%
4 Technology 12%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$24.6B
$4.39M 4.7%
27,419
+15,324
+127% +$2.17M
EXC icon
2
Exelon
EXC
$46.9B
$4.27M 4.56%
89,565
+8,504
+10% +$360K
COST icon
3
Costco
COST
$422B
$4.17M 4.46%
7,235
+1,494
+26% +$784K
CTSH icon
4
Cognizant
CTSH
$24.9B
$3.97M 4.24%
44,225
+22,952
+108% +$2.02M
AVGO icon
5
Broadcom
AVGO
$1.86T
$3.81M 4.08%
60,590
+60,580
+605,800% +$3.6M
AEP icon
6
American Electric Power
AEP
$69.9B
$3.15M 3.37%
31,592
+31,444
+21,246% +$2.87M
MAR icon
7
Marriott International
MAR
$99B
$2.94M 3.14%
+16,708
New +$2.78M
PEP icon
8
PepsiCo
PEP
$190B
$2.81M 3%
16,779
+549
+3% +$92.2K
MDLZ icon
9
Mondelez International
MDLZ
$79.2B
$2.56M 2.73%
40,711
+40,704
+581,486% +$2.65M
VDE icon
10
Vanguard Energy ETF
VDE
$10B
$1.48M 1.58%
+13,777
New +$1.33M
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.68B
$1.44M 1.54%
+29,526
New +$1.43M
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$1.27M 1.36%
34,422
+34,027
+8,614% +$1.22M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 1.34%
+15,005
New +$1.27M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.23M 1.32%
11,444
+11,339
+10,799% +$1.26M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.23M 1.31%
+11,471
New +$1.26M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.22M 1.3%
10,081
+9,981
+9,981% +$1.25M
CF icon
17
CF Industries
CF
$19.2B
$1.16M 1.24%
+11,247
New +$908K
MOS icon
18
The Mosaic Company
MOS
$7.04B
$1.12M 1.2%
16,883
+16,870
+129,769% +$844K
ADM icon
19
Archer Daniels Midland
ADM
$38.5B
$1.11M 1.18%
12,257
+12,249
+153,113% +$954K
HSY icon
20
Hershey
HSY
$35.4B
$1.1M 1.17%
5,065
+5,009
+8,945% +$1.02M
JNPR
21
DELISTED
Juniper Networks
JNPR
$1.06M 1.14%
+28,662
New +$985K
OXY icon
22
Occidental Petroleum
OXY
$56.2B
$1.05M 1.13%
+18,565
New +$821K
ABBV icon
23
AbbVie
ABBV
$446B
$1.05M 1.13%
6,489
+6,463
+24,858% +$939K
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$1.04M 1.11%
41,442
+41,401
+100,978% +$889K
BRO icon
25
Brown & Brown
BRO
$23.5B
$1.03M 1.1%
14,249
-6,797
-32% -$456K
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 Q1 2022 Portfolio in Review

As of Q1 2022, USA Financial Formulas held 526 positions worth $93.5M, down 20% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USA Financial Formulas withdrew a net $19.4M in Q1 2022, closing 129 positions and reducing 122 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, USA Financial Formulas opened a new position in Marriott International worth $2.94M.

  • USA Financial Formulas's largest Q1 2022 buy was Marriott International: 16,708 shares worth $2.94M.
  • USA Financial Formulas added most to Broadcom in Q1 2022, an estimated $3.6M increase.
  • USA Financial Formulas's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.77M.
  • USA Financial Formulas fully exited Intuitive Surgical in Q1 2022, selling an estimated $1.9M.
  • USA Financial Formulas's ten largest holdings make up 36% of its $93.5M portfolio in Q1 2022.
  • USA Financial Formulas opened 116 new positions and closed 129 in Q1 2022.
  • USA Financial Formulas's portfolio value fell 20% quarter-over-quarter to $93.5M.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.