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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 | |
|---|---|---|---|---|---|---|
251
Halozyme
HALO
$9.92B
| $58.2K | 0.01% |
+743
| New | +$50.7K |
|
252
Rogers Corp
ROG
$2.37B
| $57.8K | 0.01% |
+353
| New | +$48.5K |
|
253
Movado Group
MOV
$869M
| $57.4K | 0.01% |
+1,459
| New | +$45.5K |
|
254
Exelixis
EXEL
$14.2B
| $57.3K | 0.01% |
+1,054
| New | +$51.3K |
|
255
La-Z-Boy
LZB
$1.67B
| $56.6K | 0.01% |
+1,410
| New | +$51K |
|
256
C.H. Robinson
CHRW
$17.9B
| $56.5K | 0.01% |
+300
| New | +$53.3K |
|
257
Rush Enterprises Class A
RUSHA
$6.43B
| $56.5K | 0.01% |
+774
| New | +$54.6K |
|
258
Amazon
AMZN
$2.93T
| $56.5K | 0.01% |
+237
| New | +$59.5K |
|
259
Commercial Metals
CMC
$8.38B
| $56.5K | 0.01% |
+900
| New | +$63.3K |
|
260
Cinemark Holdings
CNK
$4.45B
| $56.1K | 0.01% |
+1,768
| New | +$52.5K |
|
261
Progyny
PGNY
$2.49B
| $55.8K | 0.01% |
+1,935
| New | +$43.2K |
|
262
Teradata
TDC
$2.55B
| $55.1K | 0.01% |
+1,590
| New | +$48.4K |
|
|
CNR
263
Core Natural Resources Inc
CNR
$4.15B
| $54.4K | 0.01% |
+680
| New | +$60.3K |
|
264
Accel Entertainment
ACEL
$1.02B
| $54.4K | 0.01% |
+4,311
| New | +$52.2K |
|
265
Vicor
VICR
$10.4B
| $54.3K | 0.01% |
+143
| New | +$39K |
|
266
EnerSys
ENS
$7.06B
| $54K | 0.01% |
+231
| New | +$50.2K |
|
267
Matsons
MATX
$6.31B
| $53.6K | 0.01% |
+279
| New | +$50.8K |
|
268
TJX Companies
TJX
$176B
| $53.5K | 0.01% |
+353
| New | +$55.8K |
|
269
Coca-Cola
KO
$373B
| $53.2K | 0.01% |
+654
| New | +$51.7K |
|
270
Emerson Electric
EMR
$91.3B
| $53.1K | 0.01% |
+371
| New | +$52.2K |
|
271
Lincoln Educational Services
LINC
$1.38B
| $52.2K | 0.01% |
+1,047
| New | +$47.4K |
|
272
Fortinet
FTNT
$121B
| $52.2K | 0.01% |
+340
| New | +$39.3K |
|
273
Palo Alto Networks
PANW
$298B
| $52.2K | 0.01% |
+153
| New | +$35K |
|
274
Incyte
INCY
$24.4B
| $51.8K | 0.01% |
+457
| New | +$45.3K |
|
275
Daktronics
DAKT
$1.06B
| $50.7K | 0.01% |
+2,594
| New | +$51.4K |
|
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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.