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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
DAN icon
251
Dana Inc
DAN
$3B
$20.8K ﹤0.01%
617
-216
-26% -$6.75K
APEI icon
252
American Public Education
APEI
$875M
$20.6K ﹤0.01%
362
-192
-35% -$8.79K
ROG icon
253
Rogers Corp
ROG
$2.43B
$20.4K ﹤0.01%
+190
New +$19.5K
OII icon
254
Oceaneering
OII
$4.52B
$20.4K ﹤0.01%
+574
New +$18.6K
DLX icon
255
Deluxe
DLX
$1.18B
$20.4K ﹤0.01%
+739
New +$19.3K
VVX icon
256
V2X
VVX
$2.55B
$20.1K ﹤0.01%
+293
New +$19.8K
INSW icon
257
International Seaways
INSW
$4.42B
$19.8K ﹤0.01%
+271
New +$17.3K
SSRM icon
258
SSR Mining
SSRM
$5.86B
$19.7K ﹤0.01%
+670
New +$17.8K
KN icon
259
Knowles
KN
$3.17B
$18.8K ﹤0.01%
+734
New +$18.6K
GNK icon
260
Genco Shipping & Trading
GNK
$1.1B
$18.8K ﹤0.01%
+835
New +$17.9K
BKU icon
261
Bankunited
BKU
$3.33B
$18.8K ﹤0.01%
+416
New +$19.4K
PARR icon
262
Par Pacific Holdings
PARR
$4.06B
$18.7K ﹤0.01%
298
-783
-72% -$35K
AIR icon
263
AAR Corp
AIR
$5.11B
$18.5K ﹤0.01%
+169
New +$18.2K
RES icon
264
RPC Inc
RES
$1.34B
$18.4K ﹤0.01%
2,596
+2,443
+1,597% +$15.2K
CTRE icon
265
CareTrust REIT
CTRE
$10.2B
$18.4K ﹤0.01%
501
-936
-65% -$36K
OUT icon
266
Outfront Media
OUT
$5.56B
$18.3K ﹤0.01%
+692
New +$18K
WBD icon
267
Warner Bros
WBD
$64.7B
$18.1K ﹤0.01%
660
– –
IDXX icon
268
Idexx Laboratories
IDXX
$43.3B
$18K ﹤0.01%
32
-2,045
-98% -$1.31M
MTRN icon
269
Materion
MTRN
$5.28B
$17.9K ﹤0.01%
+124
New +$18K
HLIO icon
270
Helios Technologies
HLIO
$2.74B
$17.7K ﹤0.01%
+274
New +$18.4K
NXST icon
271
Nexstar Media Group
NXST
$5.46B
$17.7K ﹤0.01%
+98
New +$22K
SNCY
272
DELISTED
Sun Country Airlines
SNCY
$17.6K ﹤0.01%
+1,066
New +$19K
CNR
273
Core Natural Resources Inc
CNR
$4.34B
$17.2K ﹤0.01%
164
+154
+1,540% +$14.7K
REX icon
274
REX American Resources
REX
$1.55B
$16.3K ﹤0.01%
357
+332
+1,328% +$12K
PRIM icon
275
Primoris Services
PRIM
$4.83B
$15.7K ﹤0.01%
110
+103
+1,471% +$15.1K
9 10
11
12 13

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
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
Louisbourg Investments Dieppe, New Brunswick, Canada $529M AUM 28.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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.