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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
THC icon
401
Tenet Healthcare
THC
$20.1B
$374 ﹤0.01%
+2
New +$368
CHWY icon
402
Chewy
CHWY
$9.4B
$373 ﹤0.01%
+19
New +$431
CSL icon
403
Carlisle Companies
CSL
$14.8B
$363 ﹤0.01%
+1
New +$350
BLD
404
DELISTED
TopBuild
BLD
$355 ﹤0.01%
+1
New +$412
WING icon
405
Wingstop
WING
$3.55B
$347 ﹤0.01%
+2
New +$315
EVR icon
406
Evercore
EVR
$12.3B
$341 ﹤0.01%
+1
New +$342
WFRD icon
407
Weatherford International
WFRD
$6.33B
$326 ﹤0.01%
+4
New +$406
PEN icon
408
Penumbra
PEN
$12.7B
$316 ﹤0.01%
+1
New +$324
CLH icon
409
Clean Harbors
CLH
$16.4B
$299 ﹤0.01%
+1
New +$295
PPC icon
410
Pilgrim's Pride
PPC
$6.65B
$281 ﹤0.01%
+10
New +$307
BIL icon
411
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$275 ﹤0.01%
+3
New +$275
RKT icon
412
Rocket Companies
RKT
$38.7B
$16 ﹤0.01%
+1
New +$14
13 14 15 16
17

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MCM
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FSA
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WCP
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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.