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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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$47.7B
| $50.7K | 0.01% |
+454
| New | +$48.4K |
|
277
Constellium
CSTM
$4.09B
| $50.3K | 0.01% |
+1,579
| New | +$51K |
|
278
Gilead Sciences
GILD
$162B
| $50.3K | 0.01% |
+398
| New | +$52.4K |
|
279
Expeditors International
EXPD
$23.3B
| $50.2K | 0.01% |
+308
| New | +$47.6K |
|
280
Semtech
SMTC
$11.5B
| $50K | 0.01% |
+309
| New | +$40.4K |
|
281
Clear Secure
YOU
$5.99B
| $49.8K | 0.01% |
+894
| New | +$48.9K |
|
282
Aecom
ACM
$9.63B
| $49.7K | 0.01% |
+712
| New | +$54.5K |
|
283
Altria Group
MO
$113B
| $49.6K | 0.01% |
+690
| New | +$48.2K |
|
284
Arista Networks
ANET
$253B
| $49.3K | 0.01% |
+290
| New | +$45.6K |
|
285
Cintas
CTAS
$80.5B
| $48.1K | 0.01% |
+283
| New | +$48.9K |
|
286
DigitalOcean
DOCN
$14.6B
| $47.4K | 0.01% |
+302
| New | +$40.8K |
|
287
Extreme Networks
EXTR
$3.5B
| $47.2K | 0.01% |
+1,458
| New | +$35.2K |
|
|
P
288
Everpure Inc
P
$28.3B
| $47.2K | 0.01% |
+599
| New | +$43.9K |
|
289
UFP Industries
UFPI
$5.23B
| $47.1K | 0.01% |
+519
| New | +$45.2K |
|
290
Construction Partners
ROAD
$6.02B
| $46.3K | 0.01% |
+390
| New | +$46.3K |
|
291
Climb Global Solutions
CLMB
$499M
| $46.3K | 0.01% |
+1,993
| New | +$42.7K |
|
292
Sterling Infrastructure
STRL
$17B
| $46.2K | 0.01% |
+55
| New | +$38.6K |
|
293
Primoris Services
PRIM
$4.61B
| $44.9K | 0.01% |
+453
| New | +$59.6K |
|
294
Expedia Group
EXPE
$38B
| $44.5K | 0.01% |
+174
| New | +$41.3K |
|
295
Remitly
RELY
$5.16B
| $44.4K | 0.01% |
+1,983
| New | +$40.6K |
|
296
ExxonMobil
XOM
$630B
| $44K | 0.01% |
+322
| New | +$48.2K |
|
297
Yeti Holdings
YETI
$3.97B
| $44K | 0.01% |
+888
| New | +$38.5K |
|
298
Dana Inc
DAN
$3.07B
| $43.8K | 0.01% |
+1,609
| New | +$54.9K |
|
299
Patrick Industries
PATK
$2.93B
| $43.7K | 0.01% |
+487
| New | +$46.5K |
|
300
Factset
FDS
$9.87B
| $43K | 0.01% |
+187
| New | +$42.9K |
|
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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.