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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 %
96.78%
Top 10 Hldgs %
76.69%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$64.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$55.2M
5
IVV icon
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
DBX icon
376
Dropbox
DBX
$8.05B
$549 ﹤0.01%
+20
New +$514
CBT icon
377
Cabot Corp
CBT
$4.23B
$545 ﹤0.01%
+6
New +$491
GNTX icon
378
Gentex
GNTX
$5.14B
$531 ﹤0.01%
+21
New +$497
LECO icon
379
Lincoln Electric
LECO
$15.1B
$531 ﹤0.01%
+2
New +$523
BYD icon
380
Boyd Gaming
BYD
$6.27B
$530 ﹤0.01%
+6
New +$510
MEDP icon
381
Medpace
MEDP
$16.1B
$530 ﹤0.01%
+1
New +$462
SEIC icon
382
SEI Investments
SEIC
$12.6B
$526 ﹤0.01%
+6
New +$523
TOL icon
383
Toll Brothers
TOL
$14.3B
$494 ﹤0.01%
+3
New +$427
MLI icon
384
Mueller Industries
MLI
$15.1B
$492 ﹤0.01%
+8
New +$525
DOCU
385
DocuSign
DOCU
$11B
$489 ﹤0.01%
+11
New +$516
OC icon
386
Owens Corning
OC
$11.7B
$477 ﹤0.01%
+3
New +$365
WMS icon
387
Advanced Drainage Systems
WMS
$11.5B
$471 ﹤0.01%
+3
New +$429
CHE icon
388
Chemed
CHE
$7.05B
$466 ﹤0.01%
+1
New +$420
ALV icon
389
Autoliv
ALV
$9.12B
$465 ﹤0.01%
+4
New +$475
ANF icon
390
Abercrombie & Fitch
ANF
$4.9B
$450 ﹤0.01%
+5
New +$424
EXP icon
391
Eagle Materials
EXP
$6.63B
$450 ﹤0.01%
+2
New +$418
MTDR icon
392
Matador Resources
MTDR
$6.06B
$448 ﹤0.01%
+9
New +$512
LOPE icon
393
Grand Canyon Education
LOPE
$3.93B
$429 ﹤0.01%
+3
New +$476
NYT icon
394
New York Times
NYT
$12.2B
$420 ﹤0.01%
+6
New +$463
SSD icon
395
Simpson Manufacturing
SSD
$8.08B
$419 ﹤0.01%
+2
New +$374
EXLS icon
396
EXL Service
EXLS
$5.21B
$414 ﹤0.01%
+16
New +$471
GMED icon
397
Globus Medical
GMED
$11.1B
$395 ﹤0.01%
+5
New +$425
WTS icon
398
Watts Water Technologies
WTS
$12B
$391 ﹤0.01%
+1
New +$312
COKE icon
399
Coca-Cola Consolidated
COKE
$12B
$382 ﹤0.01%
+2
New +$372
AYI icon
400
Acuity Brands
AYI
$10.4B
$377 ﹤0.01%
+1
New +$296
13 14 15
16
17

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

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.