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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
EWG icon
126
iShares MSCI Germany ETF
EWG
$1.62B
$222K 0.04%
+5,371
New +$226K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$221K 0.04%
+4,130
New +$215K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.2B
$218K 0.04%
+2,265
New +$216K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$216K 0.04%
+2,595
New +$217K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$213K 0.04%
+1,817
New +$212K
MTZ icon
131
MasTec
MTZ
$21.8B
$213K 0.04%
+512
New +$196K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$212K 0.04%
+4,161
New +$213K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
$209K 0.04%
+1,098
New +$188K
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.83B
$204K 0.04%
+1,107
New +$212K
HAS icon
135
Hasbro
HAS
$12.9B
$203K 0.04%
+2,454
New +$221K
MTSI icon
136
MACOM Technology Solutions
MTSI
$20.9B
$199K 0.04%
+523
New +$173K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$197K 0.04%
+3,707
New +$212K
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$4.14B
$195K 0.04%
+4,216
New +$197K
SNX icon
139
TD Synnex
SNX
$21.1B
$191K 0.04%
+716
New +$172K
ATI icon
140
ATI
ATI
$27.3B
$189K 0.03%
+960
New +$163K
DVN icon
141
Devon Energy
DVN
$50.8B
$189K 0.03%
+4,570
New +$212K
ESI icon
142
Element Solutions
ESI
$9.48B
$188K 0.03%
+3,945
New +$164K
VZ icon
143
Verizon
VZ
$195B
$186K 0.03%
+4,401
New +$206K
TKR icon
144
Timken Company
TKR
$9.18B
$185K 0.03%
+1,276
New +$153K
CB icon
145
Chubb
CB
$134B
$184K 0.03%
+539
New +$176K
LFUS icon
146
Littelfuse
LFUS
$11.8B
$180K 0.03%
+396
New +$171K
NVDA icon
147
NVIDIA
NVDA
$5.13T
$174K 0.03%
+868
New +$178K
FIVE icon
148
Five Below
FIVE
$12.3B
$173K 0.03%
+965
New +$208K
EWL icon
149
iShares MSCI Switzerland ETF
EWL
$2.21B
$166K 0.03%
+2,643
New +$163K
LYB icon
150
LyondellBasell Industries
LYB
$19.7B
$165K 0.03%
+3,127
New +$216K
4 5
6
7 8

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.