We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$19.7M
Cap. Flow
-$64.9M
Cap. Flow %
-11.07%
Top 10 Hldgs %
75.13%
Holding
372
New
98
Increased
64
Reduced
78
Closed
132

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$51.6M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.25M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$116M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$73.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.95%
2 Industrials 2.44%
3 Healthcare 2.29%
4 Financials 2.28%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCTH icon
226
Delcath Systems
DCTH
$444M
$24.9K ﹤0.01%
+1,828
New +$25.5K
HRTG icon
227
Heritage Insurance Holdings
HRTG
$913M
$24.5K ﹤0.01%
+983
New +$21K
AMAT icon
228
Applied Materials
AMAT
$429B
$15.4K ﹤0.01%
84
-49
-37% -$7.76K
NKE icon
229
Nike
NKE
$61.9B
$14.8K ﹤0.01%
+208
New +$12.5K
CI icon
230
Cigna
CI
$71.3B
$13.9K ﹤0.01%
+42
New +$13.5K
BAC icon
231
Bank of America
BAC
$443B
$13.9K ﹤0.01%
293
-15,549
-98% -$654K
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.6T
$13.8K ﹤0.01%
78
-44
-36% -$7.27K
UNP icon
233
Union Pacific
UNP
$175B
$13.6K ﹤0.01%
59
-24
-29% -$5.33K
BNY
234
Bank of New York Mellon
BNY
$108B
$13.5K ﹤0.01%
148
-21,516
-99% -$1.83M
EBAY icon
235
eBay
EBAY
$48B
$13K ﹤0.01%
174
-139
-44% -$9.85K
VZ icon
236
Verizon
VZ
$189B
$12.9K ﹤0.01%
+299
New +$12.9K
CL icon
237
Colgate-Palmolive
CL
$73.7B
$12.7K ﹤0.01%
+140
New +$12.8K
NOW icon
238
ServiceNow
NOW
$121B
$12.3K ﹤0.01%
60
-3,695
-98% -$697K
IWM icon
239
iShares Russell 2000 ETF
IWM
$82.8B
$3.45K ﹤0.01%
16
-4,109
-100% -$827K
OKE icon
240
Oneok
OKE
$54.3B
$41 ﹤0.01%
1
-11
-92% -$917
AAPL icon
241
Apple
AAPL
$4.51T
– –
-7,228
Closed -$1.61M
ACGL icon
242
Arch Capital
ACGL
$33.5B
– –
-2,003
Closed -$193K
ACN icon
243
Accenture
ACN
$103B
– –
-1,975
Closed -$616K
ADSK icon
244
Autodesk
ADSK
$50B
– –
-5,302
Closed -$1.39M
AFL icon
245
Aflac
AFL
$63.3B
– –
-1,977
Closed -$220K
AKR icon
246
Acadia Realty Trust
AKR
$2.94B
– –
-899
Closed -$18.8K
ALKS icon
247
Alkermes
ALKS
$8.45B
– –
-1,469
Closed -$48.5K
AMP icon
248
Ameriprise Financial
AMP
$49.1B
– –
-399
Closed -$193K
AMZN icon
249
Amazon
AMZN
$2.97T
– –
-7,010
Closed -$1.33M
APH icon
250
Amphenol
APH
$215B
– –
-1,218
Closed -$79.9K
8 9
10
11 12

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

USA Financial Formulas's Q2 2025 Portfolio in Review

As of Q2 2025, USA Financial Formulas held 372 positions worth $586M, down 3.3% from $606M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

USA Financial Formulas withdrew a net $64.9M in Q2 2025, closing 132 positions and reducing 78 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 1.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, USA Financial Formulas opened a new position in iShares MSCI Emerging Markets ETF worth $67.9M.

  • USA Financial Formulas's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 1,406,662 shares worth $67.9M.
  • USA Financial Formulas added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $64.6M increase.
  • USA Financial Formulas's biggest Q2 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $116M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2025, selling an estimated $4.42M.
  • USA Financial Formulas's ten largest holdings make up 75% of its $586M portfolio in Q2 2025.
  • USA Financial Formulas opened 98 new positions and closed 132 in Q2 2025.
  • USA Financial Formulas's portfolio value fell 3.3% quarter-over-quarter to $586M.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.