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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
HON icon
101
Honeywell
HON
$78.2B
$330K 0.06%
+1,472
New +$328K
HONA
102
Honeywell Aerospace
HONA
$66B
$325K 0.06%
+1,472
New +$325K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$194B
$319K 0.06%
+3,305
New +$317K
MKSI icon
104
MKS Inc
MKSI
$20.9B
$309K 0.06%
+695
New +$217K
ILMN icon
105
Illumina
ILMN
$29.9B
$287K 0.05%
+1,632
New +$239K
OUSM icon
106
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$283K 0.05%
+5,960
New +$276K
OEFA
107
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
$278K 0.05%
+8,068
New +$270K
OGIG icon
108
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$274K 0.05%
+6,160
New +$274K
BMY icon
109
Bristol-Myers Squibb
BMY
$134B
$262K 0.05%
+4,554
New +$261K
MCHI icon
110
iShares MSCI China ETF
MCHI
$6.33B
$252K 0.05%
+4,933
New +$276K
RPRX icon
111
Royalty Pharma
RPRX
$25.3B
$249K 0.05%
+4,439
New +$231K
FLEX icon
112
Flex
FLEX
$43.4B
$246K 0.04%
+1,515
New +$184K
BALL icon
113
Ball Corp
BALL
$17.3B
$243K 0.04%
+3,893
New +$229K
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$15.8B
$243K 0.04%
+1,008
New +$221K
LSCC icon
115
Lattice Semiconductor
LSCC
$18B
$240K 0.04%
+1,569
New +$202K
TUR icon
116
iShares MSCI Turkey ETF
TUR
$214M
$236K 0.04%
+6,077
New +$247K
UTHR icon
117
United Therapeutics
UTHR
$22B
$235K 0.04%
+434
New +$244K
PNC icon
118
PNC Financial Services
PNC
$100B
$235K 0.04%
+953
New +$213K
THD icon
119
iShares MSCI Thailand ETF
THD
$371M
$233K 0.04%
+3,225
New +$231K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$232K 0.04%
+1,460
New +$217K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$231K 0.04%
+1,245
New +$216K
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$9.14B
$229K 0.04%
+6,651
New +$249K
EWM icon
123
iShares MSCI Malaysia ETF
EWM
$328M
$224K 0.04%
+8,328
New +$239K
JCI icon
124
Johnson Controls International
JCI
$88.7B
$223K 0.04%
+1,524
New +$215K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$223K 0.04%
+4,908
New +$222K
3 4
5
6 7

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.