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UFF
USA Financial Formulas Portfolio holdings
AUM
$514M
Turnover
52.11%
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+31.03%
3 Year Est. Return
+103.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$31.9M
(-5.8%)
Cap. Flow
-$32.5M
Cap. Flow % of AUM
Cap. Flow %
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
545
New
133
Increased
117
Reduced
140
Closed
151
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$300M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.7M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.8M |
| 4 |
CrowdStrike
CRWD
|
+$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$63.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$57.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.89% |
| 2 | Technology | 4.16% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 1.77% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $300M | 58.39% |
3,277,174
+3,277,171
| +109,239,033% | +$300M |
2026 Q1
2 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $46.8M | 9.1% |
61,144
-14,462
| -19% | -$11M |
2017 Q4
35 quarters
|
|
3
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $27.8M | 5.41% |
782,102
-173,831
| -18% | -$5.75M |
2025 Q2
5 quarters
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $11.7M | 2.27% |
114,050
-80,153
| -41% | -$8.49M |
2020 Q1
26 quarters
|
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $9.4M | 1.83% |
+105,218
| New | +$9.7M |
2026 Q3
0 quarters
|
|
6
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
| $5.15M | 1% |
138,135
+10,175
| +8% | +$376K |
2025 Q1
6 quarters
|
|
7
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
| $5.05M | 0.98% |
137,895
+12,640
| +10% | +$458K |
2025 Q1
6 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$485B
| $3.49M | 0.68% |
4,715
-73,485
| -94% | -$52.5M |
2023 Q2
13 quarters
|
|
|
9
iShares Russell 2000 ETF
IWM
$77.8B
| $3.29M | 0.64% |
11,842
-194,600
| -94% | -$57.1M |
2020 Q4
23 quarters
|
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $2.8M | 0.54% |
41,910
-848,089
| -95% | -$56.1M |
2025 Q2
5 quarters
|
|
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $2.71M | 0.53% |
16,919
+16,367
| +2,965% | +$2.8M |
2026 Q2
1 quarter
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $2.69M | 0.52% |
21,028
-5,127
| -20% | -$696K |
2026 Q1
2 quarters
|
|
13
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.5M
| $2.57M | 0.5% |
79,187
+4,549
| +6% | +$147K |
2025 Q1
6 quarters
|
|
14
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.7M
| $2.56M | 0.5% |
83,114
+5,609
| +7% | +$172K |
2025 Q1
6 quarters
|
|
15
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.2M
| $2.56M | 0.5% |
79,075
+5,248
| +7% | +$169K |
2025 Q1
6 quarters
|
|
16
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.6M
| $2.56M | 0.5% |
83,942
+5,559
| +7% | +$169K |
2025 Q1
6 quarters
|
|
17
Advanced Micro Devices
AMD
$878B
| $2.06M | 0.4% |
3,362
+99
| +3% | +$50.9K |
2025 Q4
3 quarters
|
|
|
18
CrowdStrike
CRWD
$234B
| $1.72M | 0.33% |
+6,487
| New | +$1.38M |
2026 Q3
0 quarters
|
|
19
Texas Instruments
TXN
$252B
| $1.69M | 0.33% |
6,042
+2,895
| +92% | +$800K |
2026 Q2
1 quarter
|
|
20
Cisco
CSCO
$420B
| $1.51M | 0.29% |
14,037
+474
| +3% | +$53.4K |
2024 Q4
7 quarters
|
|
21
Seagate
STX
$150B
| $1.49M | 0.29% |
1,617
+224
| +16% | +$191K |
2026 Q1
2 quarters
|
|
22
CSX Corp
CSX
$88.7B
| $1.42M | 0.28% |
30,432
-1,904
| -6% | -$94.4K |
2025 Q3
4 quarters
|
|
23
Airbnb
ABNB
$103B
| $1.25M | 0.24% |
7,796
+2,395
| +44% | +$393K |
2026 Q2
1 quarter
|
|
24
Applied Materials
AMAT
$328B
| $1.25M | 0.24% |
2,442
-1,247
| -34% | -$633K |
2025 Q1
6 quarters
|
|
25
Analog Devices
ADI
$191B
| $1.2M | 0.23% |
3,024
-619
| -17% | -$233K |
2025 Q4
3 quarters
|
|
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USA Financial Formulas's Q3 2026 Portfolio in Review
As of Q3 2026, USA Financial Formulas held 545 positions worth $514M, down 5.8% from $546M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
USA Financial Formulas withdrew a net $32.5M in Q3 2026, closing 151 positions and reducing 140 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $63.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
Against the trend, USA Financial Formulas opened a new position in iShares 7-10 Year Treasury Bond ETF worth $9.4M.
- USA Financial Formulas's largest Q3 2026 buy was iShares 7-10 Year Treasury Bond ETF: 105,218 shares worth $9.4M.
- USA Financial Formulas added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, an estimated $300M increase.
- USA Financial Formulas's biggest Q3 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $58M.
- USA Financial Formulas fully exited iShares US Basic Materials ETF in Q3 2026, selling an estimated $63.6M.
- USA Financial Formulas's ten largest holdings make up 81% of its $514M portfolio in Q3 2026.
- USA Financial Formulas opened 133 new positions and closed 151 in Q3 2026.
- USA Financial Formulas's portfolio value fell 5.8% quarter-over-quarter to $514M.
Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.