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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 | |
|---|---|---|---|---|---|---|
151
Sensata Technologies
ST
$7.08B
| $162K | 0.03% |
+3,396
| New | +$154K |
|
152
nVent Electric
NVT
$26.3B
| $158K | 0.03% |
+934
| New | +$146K |
|
153
TechnipFMC
FTI
$27.5B
| $158K | 0.03% |
+2,383
| New | +$169K |
|
154
Republic Services
RSG
$63.9B
| $156K | 0.03% |
+734
| New | +$153K |
|
155
Curtiss-Wright
CW
$28B
| $155K | 0.03% |
+205
| New | +$150K |
|
156
BorgWarner
BWA
$12.9B
| $155K | 0.03% |
+2,327
| New | +$147K |
|
157
FirstCash
FCFS
$9.32B
| $152K | 0.03% |
+701
| New | +$152K |
|
158
Envela
ELA
$569M
| $150K | 0.03% |
+5,204
| New | +$116K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $149K | 0.03% |
+1,777
| New | +$145K |
|
160
iShares MSCI EAFE ETF
EFA
$79.3B
| $148K | 0.03% |
+1,422
| New | +$146K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $146K | 0.03% |
+2,454
| New | +$144K |
|
162
iShares Europe ETF
IEV
$1.69B
| $145K | 0.03% |
+1,988
| New | +$143K |
|
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $143K | 0.03% |
+924
| New | +$145K |
|
164
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $139K | 0.03% |
+2,614
| New | +$144K |
|
165
iShares Latin America 40 ETF
ILF
$3.81B
| $137K | 0.03% |
+4,053
| New | +$144K |
|
166
Alcoa
AA
$12.4B
| $135K | 0.02% |
+2,580
| New | +$173K |
|
167
PDF Solutions
PDFS
$2.14B
| $127K | 0.02% |
+1,794
| New | +$88.9K |
|
168
Lowe's Companies
LOW
$122B
| $126K | 0.02% |
+571
| New | +$130K |
|
169
NWPX Infrastructure Inc
NWPX
$1.22B
| $123K | 0.02% |
+821
| New | +$89.9K |
|
170
FormFactor
FORM
$9.38B
| $116K | 0.02% |
+726
| New | +$96.3K |
|
171
Kulicke & Soffa
KLIC
$4.91B
| $112K | 0.02% |
+835
| New | +$81.8K |
|
172
Sanmina
SANM
$11.1B
| $107K | 0.02% |
+423
| New | +$92.7K |
|
173
Loews
L
$23.7B
| $107K | 0.02% |
+945
| New | +$102K |
|
174
Encore Capital Group
ECPG
$2.05B
| $103K | 0.02% |
+1,104
| New | +$89.9K |
|
175
Hartford Financial Services
HIG
$38.9B
| $101K | 0.02% |
+765
| New | +$102K |
|
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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.