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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
MYRG icon
226
MYR Group
MYRG
$6.08B
$46.3K 0.01%
164
-182
-53% -$47.3K
FORM icon
227
FormFactor
FORM
$8.21B
$45.8K 0.01%
+472
New +$40.6K
DGII icon
228
Digi International
DGII
$2.42B
$45.6K 0.01%
946
+494
+109% +$23.1K
ECPG icon
229
Encore Capital Group
ECPG
$1.9B
$45.5K 0.01%
+649
New +$39.9K
KLIC icon
230
Kulicke & Soffa
KLIC
$5.24B
$44.2K 0.01%
+673
New +$42.8K
KRYS icon
231
Krystal Biotech
KRYS
$10B
$44.2K 0.01%
+171
New +$45.5K
CLBK icon
232
Columbia Financial
CLBK
$1.15B
$43.5K 0.01%
+2,486
New +$42.7K
POWL icon
233
Powell Industries
POWL
$8.32B
$43.3K 0.01%
+240
New +$39.2K
LGND icon
234
Ligand Pharmaceuticals
LGND
$5.89B
$43.1K 0.01%
216
-11
-5% -$2.18K
VSEC icon
235
VSE Corp
VSEC
$5.68B
$36K 0.01%
195
-239
-55% -$48.7K
SITM icon
236
SiTime
SITM
$16.6B
$33.2K 0.01%
+96
New +$35.3K
TSEM icon
237
Tower Semiconductor
TSEM
$28.4B
$31.9K 0.01%
182
-49
-21% -$6.59K
CMC icon
238
Commercial Metals
CMC
$7.25B
$30.5K 0.01%
496
+200
+68% +$14.4K
DAKT icon
239
Daktronics
DAKT
$940M
$27.8K 0.01%
1,421
+1,376
+3,058% +$31.4K
NVR icon
240
NVR
NVR
$17.4B
$26.4K 0.01%
4
-3
-43% -$21.9K
KNSA icon
241
Kiniksa Pharmaceuticals
KNSA
$4.89B
$25.7K ﹤0.01%
533
-124
-19% -$5.49K
JAZZ icon
242
Jazz Pharmaceuticals
JAZZ
$15.3B
$25K ﹤0.01%
+132
New +$23.1K
DOO
243
Bombardier Recreational Products
DOO
$4.39B
$24.1K ﹤0.01%
335
+20
+6% +$1.47K
EZPW icon
244
Ezcorp Inc
EZPW
$1.97B
$23.8K ﹤0.01%
+937
New +$22.5K
HCC icon
245
Warrior Met Coal
HCC
$4.17B
$23.8K ﹤0.01%
+255
New +$23K
MTSI icon
246
MACOM Technology Solutions
MTSI
$20.6B
$21.8K ﹤0.01%
+98
New +$21.9K
ENS icon
247
EnerSys
ENS
$7.01B
$21.4K ﹤0.01%
123
-2
-2% -$339
NPKI
248
NPK International
NPKI
$1.22B
$21.1K ﹤0.01%
+1,459
New +$20.2K
THR
249
DELISTED
Thermon Group Holdings
THR
$21K ﹤0.01%
+417
New +$19.4K
ELA icon
250
Envela
ELA
$537M
$20.9K ﹤0.01%
1,257
+1,183
+1,599% +$16.3K
8 9
10
11 12

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EPA
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TM
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KI
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OMC
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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.