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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 | |
|---|---|---|---|---|---|---|
176
Enova International
ENVA
$6.6B
| $101K | 0.02% |
+419
| New | +$72.1K |
|
177
Sysco
SYY
$40.6B
| $100K | 0.02% |
+1,199
| New | +$90.8K |
|
178
KLA
KLAC
$252B
| $100K | 0.02% |
+332
| New | +$65.9K |
|
179
Krystal Biotech
KRYS
$9.56B
| $100K | 0.02% |
+269
| New | +$80.4K |
|
180
Allstate
ALL
$67.8B
| $98.7K | 0.02% |
+415
| New | +$90.2K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $98.6K | 0.02% |
+552
| New | +$89.5K |
|
182
Digi International
DGII
$2.75B
| $98.4K | 0.02% |
+1,313
| New | +$81.4K |
|
183
Assurant
AIZ
$14.7B
| $97.2K | 0.02% |
+362
| New | +$88.2K |
|
184
Valley National Bancorp
VLY
$8.17B
| $95.4K | 0.02% |
+6,510
| New | +$88.4K |
|
185
CenterPoint Energy
CNP
$26.7B
| $94.6K | 0.02% |
+2,147
| New | +$92K |
|
186
Walmart Inc
WMT
$889B
| $94.3K | 0.02% |
+833
| New | +$103K |
|
187
ArcBest
ARCB
$3.19B
| $94.3K | 0.02% |
+657
| New | +$85.5K |
|
188
TTM Technologies
TTMI
$13.9B
| $94.3K | 0.02% |
+504
| New | +$81.3K |
|
189
Arch Capital
ACGL
$33.6B
| $94K | 0.02% |
+968
| New | +$91.3K |
|
190
Merchants Bancorp
MBIN
$2.57B
| $93.9K | 0.02% |
+1,878
| New | +$89.2K |
|
191
Linde
LIN
$226B
| $93.4K | 0.02% |
+180
| New | +$91.2K |
|
192
Henry Schein
HSIC
$10.1B
| $92.8K | 0.02% |
+1,111
| New | +$84.9K |
|
193
MYR Group
MYRG
$5.3B
| $92.1K | 0.02% |
+184
| New | +$75.6K |
|
194
OGE Energy
OGE
$9.65B
| $91.4K | 0.02% |
+1,879
| New | +$89.9K |
|
195
Church & Dwight Co
CHD
$24.6B
| $91K | 0.02% |
+939
| New | +$89.7K |
|
196
NETSCOUT
NTCT
$3.05B
| $90.5K | 0.02% |
+2,078
| New | +$78.2K |
|
197
Microsoft
MSFT
$3.63T
| $89.5K | 0.02% |
+240
| New | +$97.1K |
|
198
iShares MSCI Australia ETF
EWA
$1.44B
| $87.3K | 0.02% |
+3,099
| New | +$89.9K |
|
199
Viavi Solutions
VIAV
$9.87B
| $86.3K | 0.02% |
+1,808
| New | +$86.6K |
|
200
McKesson
MCK
$99.6B
| $83.9K | 0.02% |
+111
| New | +$88K |
|
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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.