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UFF
USA FINANCIAL FORMULAS Portfolio holdings
AUM
$546M
This Fund
S&P 500
This Quarter
Est. Return
+18.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$529M
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$64.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$58M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$55.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$55.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.9% |
| 2 | Industrials | 2.18% |
| 3 | Energy | 1.02% |
| 4 | Financials | 0.99% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gorman-Rupp
GRC
$2.27B
| $68.9K | 0.01% |
+751
| New | +$57.1K |
|
227
Par Pacific Holdings
PARR
$3.56B
| $68.8K | 0.01% |
+1,227
| New | +$73K |
|
228
DXP Enterprises
DXPE
$2.65B
| $68.7K | 0.01% |
+407
| New | +$64.2K |
|
229
Ecolab
ECL
$80.3B
| $67.7K | 0.01% |
+243
| New | +$64K |
|
230
Ducommun
DCO
$2.87B
| $67.2K | 0.01% |
+363
| New | +$53.9K |
|
231
W.W. Grainger
GWW
$60.8B
| $66.7K | 0.01% |
+49
| New | +$60.4K |
|
232
REX American Resources
REX
$1.46B
| $66.3K | 0.01% |
+1,469
| New | +$68K |
|
233
Target
TGT
$67.1B
| $66.2K | 0.01% |
+507
| New | +$64.4K |
|
234
Graham Corp
GHM
$1.24B
| $66.1K | 0.01% |
+534
| New | +$53K |
|
235
A10 Networks
ATEN
$2.23B
| $65.7K | 0.01% |
+1,758
| New | +$51.1K |
|
236
West Pharmaceutical
WST
$24.7B
| $65.3K | 0.01% |
+182
| New | +$55.6K |
|
237
CPI Card Group
PMTS
$263M
| $65K | 0.01% |
+3,128
| New | +$54.5K |
|
238
Meta Platforms (Facebook)
META
$1.5T
| $64.8K | 0.01% |
+115
| New | +$70.3K |
|
239
Nordson
NDSN
$17.3B
| $64K | 0.01% |
+212
| New | +$60.1K |
|
240
Monolithic Power Systems
MPWR
$66.1B
| $63.6K | 0.01% |
+46
| New | +$69.1K |
|
241
RPC Inc
RES
$1.28B
| $62.8K | 0.01% |
+10,769
| New | +$75K |
|
242
United Fire Group
UFCS
$1.4B
| $62.7K | 0.01% |
+1,196
| New | +$53.1K |
|
243
Graco
GGG
$13.4B
| $62.6K | 0.01% |
+828
| New | +$65.3K |
|
244
iShares MSCI France ETF
EWQ
$343M
| $62.6K | 0.01% |
+1,378
| New | +$62.6K |
|
245
Century Aluminum
CENX
$4.67B
| $62.6K | 0.01% |
+1,360
| New | +$81.8K |
|
246
Cincinnati Financial
CINF
$27.3B
| $61.7K | 0.01% |
+333
| New | +$55.2K |
|
247
Axcelis
ACLS
$4.2B
| $61.6K | 0.01% |
+325
| New | +$48.2K |
|
248
Fastenal
FAST
$57.6B
| $61.4K | 0.01% |
+1,278
| New | +$58K |
|
249
Cardinal Health
CAH
$55.9B
| $61.1K | 0.01% |
+257
| New | +$53.4K |
|
250
Qualys
QLYS
$6.47B
| $59.4K | 0.01% |
+432
| New | +$42.5K |
|
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USA FINANCIAL FORMULAS's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for USA FINANCIAL FORMULAS, which disclosed 412 positions worth $546M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is iShares US Basic Materials ETF: 354,526 shares worth $63.6M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Industrials and Energy.
- USA FINANCIAL FORMULAS's largest Q2 2026 buy was iShares US Basic Materials ETF: 354,526 shares worth $63.6M.
- USA FINANCIAL FORMULAS's ten largest holdings make up 77% of its $546M portfolio in Q2 2026.
- USA FINANCIAL FORMULAS disclosed 412 positions in Q2 2026, its first 13F filing on record.
Based on USA FINANCIAL FORMULAS's 13F filing for Q2 2026, filed 4 Aug 2026.