USA Financial Portformulas Corp Buys Microsoft Corp, Nasdaq Inc, Fortinet Inc, Sells Lam Research Corp, Caterpillar Inc, JPMorgan Chase

• New Purchases: FTNT, RHI, CBOE, IT, REG, GILD, CTAS, CPRT, DRE, EXR, FRT, UDR, PSA, CERN, KIM, BIIB, ZBRA, LKQ, DFS, TXT, WAB, PLD, WST, IFF, HRC, CLH, CPT, JBL, LECO, BRX, SYNH, LSI, TECH, EPAM, CCRN, JLL, PRFT, CIO, GDEN, SITC, EGLE, MNR, MYRG, HCI, SYNA, THC, GPRE, GTLS, CVLT, NSA, NAVI, ARCC, DVAX, ENTG, CINF, MANH, NTAP, OTEX, TRMB, OCSL, ARCH, WCC, CMRE, GNK, MEDP, ASIX, DFIN, AKR, UFS, CSR, MWA, FN, SSTK, FOXF, BSIG, JYNT, SUM, GMS, ALL, AMGN, MMM, BCE, NEE, PRU, QSR, BLCN, BLOK, ESPO, FIVG, HERO, ICLN, LIT, MJ, NXTG, QCLN, AMZN, AWR, AJG, HUM, ILMN, JNPR, MSM, MKC, OTTR, PVH, REGN, STX, MPC, AGR, IYM, IYR, YOLO,
• Added Positions: MSFT, NDAQ, EXC, MS, EA, PEP, EMR, IQV, MDLZ, FE, MNST, ORLY, CSCO, WFC, KO, V, GD, NKE, ESS, GNRC, INTU, CRL, NVDA, CPRI, CG, BRKR, SPG, RJF, GS, IPG, ETN, ROST, KDP, IWM, CSX, DIA, ORCL, IRT, IVV, IWB, IWV, OEF, QQQ, VTI, AMH, TPX, MO, F, BMY, PFE, DHR, NXPI, ACLS, MCD, LMT, XOM, SBUX, FB, MDT, D, DLR, GIS, ABBV, CCI, CVS, XEL, ANTM, BLK, UPS, USB, HIG, AAPL, DUK, ILF, HYG, BSX, EWH, BBY, LQD, T, XLE, HPE, COP, XYL, VMW, OC, MA, VZ, RTX, HSY, SRE, SLB, INTC, ROP, PPG,
• Reduced Positions: LRCX, CAT, JPM, PYPL, FITB, SWKS, IP, PNR, TXN, CFG, ADM, TFC, SCHW, ISRG, KLAC, MHK, AVY, BIDU, CMCSA, MU, RF, AMAT, MOS, ATVI, MET, EMN, MCHP, NTES, KHC, FCX, ADI, SIVB, GM, CVX, XRAY, DIS, OKE, DE, PNC, PWR, NSC, URI, VMC, WRK, KEY, AMP, MLM, FL, CBRE, A, FELE, ACHC, MAA, KEYS, LH, JCI, EBAY, COF, EXP, IDXX, CROX, TEL, HD, JNJ, CDW, LSXMK, ABT, HIBB, LOW, UNH, AMN, AXP, C, FDX, FRC, DECK, HON, BOOT, XLK, CAMT, DKS, ZD, ONTO, VNQ, VOX, XLP, XLU, XLV, XLY, AES, ACN, ADBE, ALGN, TPR, ECL, EW, LLY, EXTR, NVMI, PG, RWT, STLD, TTEC, TBBK, WMT, CUBI, ZWS, TGLS, GOOG, SYF, HRI, XLB, XLF, XLI, AEE, AEP, AIG, BK, BAX, BRK.B, CI, GE, HAS, KSU, TGT, UNP, NLSN, VBTX, EFA, EPP, EWJ, IEV, IJJ, IJS, IJT, MDY, VEU, VSS,
• Sold Out: TCOM, WDC, SLM, BPOP, ST, EVR, AFG, OLN, VMI, SC, AGNC, AMG, ALLY, SNV, BG, FHN, R, STAA, CASH, TITN, TKR, RCII, ANF, VSTO, VECO, RCKY, SASR, ISBC, KFRC, MTX, TEX, TMST, ABCB, HVT, HWC, HIMX, ARCB, SBLK, LOGI, OZK, PNFP, PLCE, IBTX, PACW, HBAN, PPBI, AEO, BYD, OMI, BHLB, EFC, GWB, MTZ, FCF, CIT, BKU, TSE, GPI, TROX, AVNT, PFS, QRVO, AGCO, HTH, UHAL, AMD, FIVE, ENSG, BDX, VFC, PAG, SYKE, GLW, CMI, DAR, PNW, PCAR, ON, SJM, IDA, HUN,

For the details of USA Financial Portformulas Corp's stock buys and sells, go to https://www.gurufocus.com/guru/usa+financial+portformulas+corp/current-portfolio/portfolio

1. Cisco Systems Inc (CSCO) - 55,695 shares, 2.71% of the total portfolio. Shares added by 43.05%
2. Microsoft Corp (MSFT) - 10,670 shares, 2.69% of the total portfolio. Shares added by 20821.57%
3. Intuit Inc (INTU) - 3,714 shares, 1.79% of the total portfolio. Shares added by 53.15%
4. NVIDIA Corp (NVDA) - 9,486 shares, 1.75% of the total portfolio. Shares added by 46.21%
5. Goldman Sachs Group Inc (GS) - 5,064 shares, 1.71% of the total portfolio. Shares added by 10.30%

USA Financial Portformulas Corp initiated holding in Fortinet Inc. The purchase prices were between $242.34 and $320.19, with an estimated average price of $289.33. The stock is now traded at around $353.415000. The impact to a portfolio due to this purchase was 1.11%. The holding were 4,238 shares as of 2021-09-30.

USA Financial Portformulas Corp initiated holding in Robert Half International Inc. The purchase prices were between $84.37 and $104.26, with an estimated average price of $97.83. The stock is now traded at around $117.970000. The impact to a portfolio due to this purchase was 1.07%. The holding were 11,926 shares as of 2021-09-30.

USA Financial Portformulas Corp initiated holding in Cboe Global Markets Inc. The purchase prices were between $115.56 and $129.76, with an estimated average price of $122.15. The stock is now traded at around $132.845000. The impact to a portfolio due to this purchase was 1.07%. The holding were 9,645 shares as of 2021-09-30.

USA Financial Portformulas Corp initiated holding in Gartner Inc. The purchase prices were between $248.43 and $324.69, with an estimated average price of $289.74. The stock is now traded at around $332.530000. The impact to a portfolio due to this purchase was 1.06%. The holding were 3,918 shares as of 2021-09-30.

USA Financial Portformulas Corp initiated holding in Regency Centers Corp. The purchase prices were between $61.9 and $69.34, with an estimated average price of $66.27. The stock is now traded at around $73.815000. The impact to a portfolio due to this purchase was 1.06%. The holding were 17,693 shares as of 2021-09-30.

USA Financial Portformulas Corp initiated holding in Gilead Sciences Inc. The purchase prices were between $67.69 and $73.03, with an estimated average price of $70.27. The stock is now traded at around $65.664000. The impact to a portfolio due to this purchase was 1.05%. The holding were 16,853 shares as of 2021-09-30.

USA Financial Portformulas Corp added to a holding in Microsoft Corp by 20821.57%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $335.217500. The impact to a portfolio due to this purchase was 2.68%. The holding were 10,670 shares as of 2021-09-30.

USA Financial Portformulas Corp added to a holding in Nasdaq Inc by 74588.89%. The purchase prices were between $174.08 and $198.53, with an estimated average price of $188.81. The stock is now traded at around $211.370000. The impact to a portfolio due to this purchase was 1.16%. The holding were 6,722 shares as of 2021-09-30.

USA Financial Portformulas Corp added to a holding in Exelon Corp by 114009.52%. The purchase prices were between $44.79 and $50.85, with an estimated average price of $47.9. The stock is now traded at around $52.639900. The impact to a portfolio due to this purchase was 1.03%. The holding were 23,963 shares as of 2021-09-30.

USA Financial Portformulas Corp added to a holding in Morgan Stanley by 1970.61%. The purchase prices were between $87.64 and $105.45, with an estimated average price of $99.05. The stock is now traded at around $100.430000. The impact to a portfolio due to this purchase was 1.02%. The holding were 12,258 shares as of 2021-09-30.

USA Financial Portformulas Corp added to a holding in PepsiCo Inc by 82488.89%. The purchase prices were between $148.2 and $158.91, with an estimated average price of $154.73. The stock is now traded at around $161.270000. The impact to a portfolio due to this purchase was 1%. The holding were 7,433 shares as of 2021-09-30.

USA Financial Portformulas Corp added to a holding in Electronic Arts Inc by 52160.00%. The purchase prices were between $126.4 and $146.6, with an estimated average price of $140.49. The stock is now traded at around $138.940000. The impact to a portfolio due to this purchase was 1%. The holding were 7,839 shares as of 2021-09-30.

USA Financial Portformulas Corp sold out a holding in Trip.com Group Ltd. The sale prices were between $23.99 and $35.49, with an estimated average price of $28.91.

USA Financial Portformulas Corp sold out a holding in Western Digital Corp. The sale prices were between $55.47 and $70.89, with an estimated average price of $62.94.

USA Financial Portformulas Corp sold out a holding in SLM Corp. The sale prices were between $17.31 and $20.99, with an estimated average price of $18.8.

USA Financial Portformulas Corp sold out a holding in Popular Inc. The sale prices were between $69.13 and $79.03, with an estimated average price of $74.44.

USA Financial Portformulas Corp sold out a holding in Sensata Technologies Holding PLC. The sale prices were between $53.32 and $60.62, with an estimated average price of $57.51.

USA Financial Portformulas Corp sold out a holding in Evercore Inc. The sale prices were between $125.41 and $143.61, with an estimated average price of $136.05.

USA Financial Portformulas Corp reduced to a holding in Lam Research Corp by 99.97%. The sale prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $611.530000. The impact to a portfolio due to this sale was -1.99%. USA Financial Portformulas Corp still held 1 shares as of 2021-09-30.

USA Financial Portformulas Corp reduced to a holding in Caterpillar Inc by 99.33%. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $212.280500. The impact to a portfolio due to this sale was -1.61%. USA Financial Portformulas Corp still held 59 shares as of 2021-09-30.

USA Financial Portformulas Corp reduced to a holding in JPMorgan Chase & Co by 98.49%. The sale prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $169.120000. The impact to a portfolio due to this sale was -1.44%. USA Financial Portformulas Corp still held 169 shares as of 2021-09-30.

USA Financial Portformulas Corp reduced to a holding in PayPal Holdings Inc by 99.7%. The sale prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $229.040000. The impact to a portfolio due to this sale was -1.08%. USA Financial Portformulas Corp still held 13 shares as of 2021-09-30.

USA Financial Portformulas Corp reduced to a holding in Fifth Third Bancorp by 99.96%. The sale prices were between $34.63 and $43.6, with an estimated average price of $38.31. The stock is now traded at around $44.155000. The impact to a portfolio due to this sale was -1.06%. USA Financial Portformulas Corp still held 12 shares as of 2021-09-30.

USA Financial Portformulas Corp reduced to a holding in Skyworks Solutions Inc by 99.94%. The sale prices were between $164.78 and $196.67, with an estimated average price of $182.96. The stock is now traded at around $168.628800. The impact to a portfolio due to this sale was -1.04%. USA Financial Portformulas Corp still held 4 shares as of 2021-09-30.