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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
-2.5%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$30.8M
Cap. Flow
-$12.8M
Cap. Flow %
-2.11%
Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
78
Reduced
103
Closed
105

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$78.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$76.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.64M
5
CTAS icon
Cintas
CTAS
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Technology 2.95%
3 Healthcare 2.15%
4 Communication Services 1.91%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
226
Heritage Financial
HFWA
$1.21B
$20.8K ﹤0.01%
+856
New +$20.9K
MWA icon
227
Mueller Water Products
MWA
$4.16B
$20.8K ﹤0.01%
818
-248
-23% -$6.22K
MD icon
228
Pediatrix Medical
MD
$2.2B
$20.5K ﹤0.01%
+1,414
New +$20.1K
IVT icon
229
InvenTrust Properties
IVT
$2.59B
$20.4K ﹤0.01%
+695
New +$20.5K
ENVA icon
230
Enova International
ENVA
$6.29B
$20.3K ﹤0.01%
210
-51
-20% -$5.25K
GSHD icon
231
Goosehead Insurance
GSHD
$2.32B
$19.8K ﹤0.01%
+168
New +$18.8K
PBH icon
232
Prestige Consumer Healthcare
PBH
$2.6B
$19.8K ﹤0.01%
+230
New +$18.9K
UNP icon
233
Union Pacific
UNP
$174B
$19.6K ﹤0.01%
83
+17
+26% +$4.09K
PFG icon
234
Principal Financial Group
PFG
$24.3B
$19.5K ﹤0.01%
+231
New +$19.2K
KEYS icon
235
Keysight
KEYS
$58.3B
$19.5K ﹤0.01%
130
-3,428
-96% -$566K
AMAT icon
236
Applied Materials
AMAT
$428B
$19.3K ﹤0.01%
+133
New +$22.4K
OBK icon
237
Origin Bancorp
OBK
$1.66B
$19.1K ﹤0.01%
+552
New +$20.3K
GOOG icon
238
Alphabet (Google) Class C
GOOG
$4.32T
$19.1K ﹤0.01%
122
+31
+34% +$5.68K
DX
239
Dynex Capital
DX
$3.21B
$19K ﹤0.01%
+1,463
New +$19.6K
AKR icon
240
Acadia Realty Trust
AKR
$2.84B
$18.8K ﹤0.01%
899
-2,987
-77% -$67.6K
CRS icon
241
Carpenter Technology
CRS
$28.4B
$18.7K ﹤0.01%
103
-43
-29% -$8.29K
NIC icon
242
Nicolet Bankshares
NIC
$3.62B
$18.6K ﹤0.01%
+171
New +$19.2K
OUT icon
243
Outfront Media
OUT
$5.5B
$18.5K ﹤0.01%
+1,148
New +$20.5K
JBTM
244
JBT Marel
JBTM
$6.39B
$18.3K ﹤0.01%
+150
New +$19K
HQY icon
245
HealthEquity
HQY
$8.75B
$17.6K ﹤0.01%
+199
New +$20.4K
GPI icon
246
Group 1 Automotive
GPI
$3.18B
$16K ﹤0.01%
42
-13
-24% -$5.7K
SIXO icon
247
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.43K ﹤0.01%
+77
New +$2.5K
SIXJ icon
248
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$2.42K ﹤0.01%
+81
New +$2.48K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.37K ﹤0.01%
30
-124,236
-100% -$9.86M
EA
250
DELISTED
Electronic Arts
EA
$2.31K ﹤0.01%
16
-7,914
-100% -$1.07M
8 9
10
11 12

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KI
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PWS
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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
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LIM
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DA
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SRFM
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USA Financial Formulas's Q1 2025 Portfolio in Review

As of Q1 2025, USA Financial Formulas held 379 positions worth $606M, down 4.8% from $636M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

USA Financial Formulas's Q1 2025 filing shows 93 new, 78 increased, 103 reduced and 105 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 195,352 shares worth $18.6M. The largest sale was iShares S&P 500 Value ETF, an estimated $78.2M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • USA Financial Formulas's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 195,352 shares worth $18.6M.
  • USA Financial Formulas added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $49.3M increase.
  • USA Financial Formulas's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $78.2M.
  • USA Financial Formulas fully exited Illumina in Q1 2025, selling an estimated $1.45M.
  • USA Financial Formulas's ten largest holdings make up 81% of its $606M portfolio in Q1 2025.
  • USA Financial Formulas opened 93 new positions and closed 105 in Q1 2025.
  • USA Financial Formulas's portfolio value fell 4.8% quarter-over-quarter to $606M.

Based on USA Financial Formulas's 13F filing for Q1 2025, filed 15 Apr 2025.