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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 | |
|---|---|---|---|---|---|---|
326
Elbit Systems
ESLT
$39.8B
| $28.1K | 0.01% |
+37
| New | +$30.8K |
|
|
HIMX
327
Himax Technologies
HIMX
$2.47B
| $23K | ﹤0.01% |
+1,500
| New | +$23.3K |
|
328
Allient
ALNT
$1.61B
| $22.7K | ﹤0.01% |
+221
| New | +$17.1K |
|
329
Materion
MTRN
$4.72B
| $21.4K | ﹤0.01% |
+72
| New | +$15.1K |
|
|
NESR
330
National Energy Services Reunited Corp
NESR
$2.9B
| $21.4K | ﹤0.01% |
+714
| New | +$17.7K |
|
331
NVR
NVR
$16.8B
| $20.4K | ﹤0.01% |
+3
| New | +$19.1K |
|
332
Enpro
NPO
$7.07B
| $19.6K | ﹤0.01% |
+52
| New | +$16.2K |
|
333
Knowles
KN
$3.45B
| $19.4K | ﹤0.01% |
+468
| New | +$16.2K |
|
334
Select Water Solutions
WTTR
$2.3B
| $19.3K | ﹤0.01% |
+968
| New | +$17K |
|
335
Argan
AGX
$8.66B
| $19.2K | ﹤0.01% |
+24
| New | +$16K |
|
336
Protolabs
PRLB
$2.11B
| $18.9K | ﹤0.01% |
+232
| New | +$16.3K |
|
337
Outfront Media
OUT
$5.63B
| $18.5K | ﹤0.01% |
+566
| New | +$17.6K |
|
338
Bloom Energy
BE
$67.2B
| $17.3K | ﹤0.01% |
+57
| New | +$14.6K |
|
339
StoneX
SNEX
$9.1B
| $17.2K | ﹤0.01% |
+218
| New | +$16.4K |
|
340
Astronics
ATRO
$3.73B
| $16.3K | ﹤0.01% |
+201
| New | +$13.7K |
|
341
Vishay Intertechnology
VSH
$5.96B
| $16.3K | ﹤0.01% |
+303
| New | +$12.4K |
|
342
Liberty Energy
LBRT
$3.23B
| $15.8K | ﹤0.01% |
+604
| New | +$18.1K |
|
343
V2X
VVX
$2.47B
| $15.8K | ﹤0.01% |
+212
| New | +$15.8K |
|
344
United Natural Foods
UNFI
$2.94B
| $15.6K | ﹤0.01% |
+342
| New | +$16.9K |
|
345
Modine Manufacturing
MOD
$10.7B
| $14.7K | ﹤0.01% |
+55
| New | +$14.5K |
|
346
Johnson & Johnson
JNJ
$614B
| $13.5K | ﹤0.01% |
+53
| New | +$12.4K |
|
347
Warrior Met Coal
HCC
$4.3B
| $13.2K | ﹤0.01% |
+163
| New | +$14.7K |
|
348
Fabrinet
FN
$19B
| $12.9K | ﹤0.01% |
+23
| New | +$14.8K |
|
349
M&T Bank
MTB
$36.7B
| $12.6K | ﹤0.01% |
+53
| New | +$11.6K |
|
350
Enterprise Products Partners
EPD
$82.5B
| $12.1K | ﹤0.01% |
+330
| New | +$12.5K |
|
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MCM
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HCM
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.