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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 | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$42.1B
| $42.8K | 0.01% |
+263
| New | +$39.3K |
|
302
Installed Building Products
IBP
$6.41B
| $42.1K | 0.01% |
+183
| New | +$44.5K |
|
303
The Ensign Group
ENSG
$10.3B
| $41K | 0.01% |
+256
| New | +$45.2K |
|
304
Hawkins
HWKN
$2.79B
| $40.6K | 0.01% |
+286
| New | +$45.2K |
|
305
Pentair
PNR
$10.9B
| $40.2K | 0.01% |
+524
| New | +$41.5K |
|
306
Ralph Lauren
RL
$22.5B
| $40.1K | 0.01% |
+100
| New | +$37.2K |
|
307
AbbVie
ABBV
$431B
| $39.8K | 0.01% |
+158
| New | +$34K |
|
308
Rockwell Automation
ROK
$49.5B
| $39.1K | 0.01% |
+79
| New | +$34.4K |
|
309
Yum! Brands
YUM
$40.3B
| $39K | 0.01% |
+244
| New | +$37.8K |
|
310
Howmet Aerospace
HWM
$115B
| $38.2K | 0.01% |
+142
| New | +$36.5K |
|
311
Hilton Worldwide
HLT
$70.2B
| $37.7K | 0.01% |
+114
| New | +$37.5K |
|
312
Ezcorp Inc
EZPW
$1.91B
| $37.6K | 0.01% |
+1,089
| New | +$34.4K |
|
313
Alto Ingredients
ALTO
$410M
| $35.3K | 0.01% |
+6,194
| New | +$31.6K |
|
|
NVMI
314
Nova
NVMI
$13.2B
| $34.7K | 0.01% |
+64
| New | +$32.9K |
|
315
Vita Coco
COCO
$3.73B
| $34.6K | 0.01% |
+523
| New | +$35.3K |
|
316
Newmont
NEM
$103B
| $34.4K | 0.01% |
+368
| New | +$40.1K |
|
317
Tower Semiconductor
TSEM
$27.1B
| $33.6K | 0.01% |
+129
| New | +$30.9K |
|
|
TSSI
318
TSS Inc
TSSI
$314M
| $33.2K | 0.01% |
+2,698
| New | +$36.4K |
|
319
Cal-Maine
CALM
$3.98B
| $33.1K | 0.01% |
+411
| New | +$31.7K |
|
320
Ford
F
$56.8B
| $33.1K | 0.01% |
+2,379
| New | +$32.1K |
|
321
Nasdaq
NDAQ
$52.3B
| $32.9K | 0.01% |
+417
| New | +$36.6K |
|
322
Occidental Petroleum
OXY
$54.8B
| $32.5K | 0.01% |
+670
| New | +$38K |
|
323
Ituran Location and Control
ITRN
$1.12B
| $31.8K | 0.01% |
+522
| New | +$31K |
|
324
Qualcomm
QCOM
$171B
| $30.9K | 0.01% |
+167
| New | +$31.2K |
|
325
Broadcom
AVGO
$1.99T
| $29.5K | 0.01% |
+78
| New | +$31.3K |
|
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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.