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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 | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$58.6B
| $82.7K | 0.02% |
+342
| New | +$78.8K |
|
202
Powell Industries
POWL
$7.74B
| $82.5K | 0.02% |
+288
| New | +$78.1K |
|
203
General Dynamics
GD
$103B
| $82.2K | 0.02% |
+232
| New | +$79.5K |
|
|
WCN
204
Waste Connections
WCN
$41.3B
| $82.2K | 0.02% |
+493
| New | +$78K |
|
205
AerCap
AER
$24.5B
| $81.9K | 0.02% |
+562
| New | +$79.8K |
|
206
Mastercard
MA
$501B
| $81.7K | 0.01% |
+159
| New | +$79.3K |
|
207
Xylem
XYL
$28.5B
| $81.6K | 0.01% |
+690
| New | +$79.7K |
|
208
RPM International
RPM
$14.8B
| $81.3K | 0.01% |
+731
| New | +$76.3K |
|
209
Entergy
ETR
$49.9B
| $81K | 0.01% |
+705
| New | +$79.5K |
|
210
Waste Management
WM
$89.5B
| $80.9K | 0.01% |
+363
| New | +$80.7K |
|
211
American Public Education
APEI
$987M
| $80.7K | 0.01% |
+1,503
| New | +$82.6K |
|
212
MetLife
MET
$62B
| $80.3K | 0.01% |
+949
| New | +$76.5K |
|
213
Costco
COST
$417B
| $79.5K | 0.01% |
+85
| New | +$84.7K |
|
214
Martin Marietta Materials
MLM
$33.4B
| $78.4K | 0.01% |
+136
| New | +$80.7K |
|
215
Otter Tail
OTTR
$3.88B
| $78.3K | 0.01% |
+870
| New | +$76.9K |
|
216
Atlanticus Holdings
ATLC
$1.71B
| $77.8K | 0.01% |
+761
| New | +$61.7K |
|
|
MRSH
217
Marsh
MRSH
$91.1B
| $77.7K | 0.01% |
+466
| New | +$77.9K |
|
218
Everest Group
EG
$14.3B
| $75.7K | 0.01% |
+212
| New | +$72.6K |
|
219
Franklin Electric
FELE
$4.86B
| $75.7K | 0.01% |
+706
| New | +$70.9K |
|
220
Sherwin-Williams
SHW
$89B
| $75.4K | 0.01% |
+219
| New | +$70K |
|
221
TG Therapeutics
TGTX
$7.55B
| $73.8K | 0.01% |
+1,344
| New | +$55K |
|
222
Cencora
COR
$62B
| $70.7K | 0.01% |
+250
| New | +$72.1K |
|
223
Donaldson
DCI
$11.3B
| $69.9K | 0.01% |
+779
| New | +$67K |
|
|
SEZL
224
Sezzle
SEZL
$6.04B
| $69.7K | 0.01% |
+406
| New | +$42.8K |
|
225
Applovin
APP
$142B
| $69.6K | 0.01% |
+135
| New | +$65.2K |
|
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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.