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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$19.1M
Cap. Flow
-$21M
Cap. Flow %
-3.95%
Top 10 Hldgs %
82.34%
Holding
528
New
114
Increased
72
Reduced
176
Closed
91

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$112M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$112M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$107M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.2M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$60.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$59.6M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Industrials 2.29%
3 Healthcare 1.29%
4 Energy 1.02%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$110M 20.72%
+927,820
New +$112M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.4B
$108M 20.38%
435,956
+433,165
+15,520% +$112M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$105M 19.76%
+1,041,989
New +$107M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$38.1M 7.19%
58,368
-60,431
-51% -$41.3M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.2M 4.38%
+253,563
New +$23.2M
GSG icon
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$18.6M 3.51%
577,692
+561,795
+3,534% +$15M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$14M 2.63%
128,238
-105,222
-45% -$11.6M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.3M 2.32%
+129,169
New +$12.4M
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$3.84M 0.72%
6,655
-99,541
-94% -$60.5M
SIXJ icon
10
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$3.83M 0.72%
113,956
-7,117
-6% -$244K
SIXO icon
11
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$3.73M 0.7%
110,556
-6,407
-5% -$222K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.41M 0.64%
59,962
-1,135,587
-95% -$66.8M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.4B
$3.28M 0.62%
29,041
-495,268
-94% -$59.6M
JANU
14
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$81.2M
$1.9M 0.36%
69,589
-4,172
-6% -$117K
OCTU
15
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.7M
$1.9M 0.36%
68,733
-4,106
-6% -$117K
JULU
16
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.5M
$1.88M 0.36%
65,966
-3,931
-6% -$116K
ARLU icon
17
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.3M
$1.86M 0.35%
64,932
-3,935
-6% -$119K
AMAT icon
18
Applied Materials
AMAT
$448B
$1.64M 0.31%
4,784
+4,746
+12,489% +$1.6M
WDC icon
19
Western Digital
WDC
$189B
$1.52M 0.29%
5,628
+1,355
+32% +$354K
CSCO icon
20
Cisco
CSCO
$442B
$1.49M 0.28%
19,229
+5,240
+37% +$410K
LRCX icon
21
Lam Research
LRCX
$403B
$1.42M 0.27%
6,639
-3,900
-37% -$872K
MU icon
22
Micron Technology
MU
$1.1T
$1.38M 0.26%
4,079
-3,338
-45% -$1.31M
GILD icon
23
Gilead Sciences
GILD
$162B
$1.37M 0.26%
9,804
+759
+8% +$106K
ROST icon
24
Ross Stores
ROST
$75.6B
$1.34M 0.25%
+6,187
New +$1.23M
STX icon
25
Seagate
STX
$202B
$1.33M 0.25%
+3,390
New +$1.29M
1
2 3 4 5

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EPA
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TM
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KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
LI
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PIM
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USA Financial Formulas's Q1 2026 Portfolio in Review

As of Q1 2026, USA Financial Formulas held 528 positions worth $531M, down 3.5% from $550M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

USA Financial Formulas withdrew a net $21M in Q1 2026, closing 91 positions and reducing 176 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, USA Financial Formulas opened a new position in iShares S&P Small-Cap 600 Value ETF worth $110M.

  • USA Financial Formulas's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 927,820 shares worth $110M.
  • USA Financial Formulas added most to iShares Russell 2000 ETF in Q1 2026, an estimated $112M increase.
  • USA Financial Formulas's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $66.9M.
  • USA Financial Formulas fully exited iShares US Telecommunications ETF in Q1 2026, selling an estimated $2.74M.
  • USA Financial Formulas's ten largest holdings make up 82% of its $531M portfolio in Q1 2026.
  • USA Financial Formulas opened 114 new positions and closed 91 in Q1 2026.
  • USA Financial Formulas's portfolio value fell 3.5% quarter-over-quarter to $531M.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.