Managers / Q4 2021 · view latest →
USA FINANCIAL FORMULAS
CIK 0001633716 · 6020 EAST FULTON STREET, ADA, MI, 49301 · 888-407-8198
Reported Value
$117M
Q4 2021
Positions
410
Filings on Record
29
2019–present window
Filed
Feb 10, 2022
original filing
Summary
Usa Financial Formulas reported $117M in U.S.-listed holdings across 410 positions for Q4 2021.
Its largest position, PEO, represents 2.9% of the portfolio.
Compared with Q3 2021, the fund opened 98 new positions and exited 113.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.3% · $90M
- REIT · 13.9% · $16M
- ETP · 5.0% · $6M
- Other · 3.7% · $4M
- ADR · 0.0% · $5,000
- Other · 0.0% · $1,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $531M | 437 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $550M | 414 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $568M | 257 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $586M | 240 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $606M | 274 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $636M | 286 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $643M | 256 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $617M | 297 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $617M | 300 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $572M | 333 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $67M | 494 | Nov 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $63M | 372 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $93M | 397 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $117M | 410 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $112M | 425 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $119M | 395 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $123M | 359 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $127M | 338 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $133M | 343 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $135M | 257 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $157M | 239 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $241M | 251 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $258M | 234 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $199M | 120 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $159M | 120 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $402M | 327 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.