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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
TXN icon
251
Texas Instruments
TXN
$261B
$1.98K ﹤0.01%
11
-6,526
-100% -$1.22M
COST icon
252
Costco
COST
$420B
$1.89K ﹤0.01%
2
-1,275
-100% -$1.24M
PYPL icon
253
PayPal
PYPL
$50.5B
$1.89K ﹤0.01%
29
-18,457
-100% -$1.44M
MRP
254
Millrose Properties Inc
MRP
$4.81B
$1.62K ﹤0.01%
+61
New +$1.43K
OKE icon
255
Oneok
OKE
$54.5B
$1.24K ﹤0.01%
12
-11,539
-100% -$1.15M
OCTU
256
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
$1.21K ﹤0.01%
+49
New +$1.25K
JULU
257
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
$1.2K ﹤0.01%
+47
New +$1.25K
JANU
258
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.3M
$1.19K ﹤0.01%
+49
New +$1.23K
TYL icon
259
Tyler Technologies
TYL
$12.8B
$1.16K ﹤0.01%
2
-1,860
-100% -$1.1M
ARLU icon
260
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$1.16K ﹤0.01%
+45
New +$1.23K
VTR icon
261
Ventas
VTR
$47.9B
$1.1K ﹤0.01%
16
-20,060
-100% -$1.28M
GDDY icon
262
GoDaddy
GDDY
$11.5B
$1.08K ﹤0.01%
6
-4,381
-100% -$837K
AVB icon
263
AvalonBay Communities
AVB
$26.8B
$1.07K ﹤0.01%
5
-4,965
-100% -$1.08M
PEG icon
264
Public Service Enterprise Group
PEG
$37.7B
$1.07K ﹤0.01%
13
-13,194
-100% -$1.1M
VST icon
265
Vistra
VST
$47.4B
$1.06K ﹤0.01%
9
-5,472
-100% -$818K
TTD icon
266
Trade Desk
TTD
$6.49B
$1.04K ﹤0.01%
19
-9,964
-100% -$901K
SYF icon
267
Synchrony
SYF
$25.6B
$1.01K ﹤0.01%
19
-18,346
-100% -$1.13M
SRE icon
268
Sempra
SRE
$54.8B
$928 ﹤0.01%
13
-13,646
-100% -$1.06M
KKR icon
269
KKR & Co
KKR
$92.3B
$925 ﹤0.01%
8
-7,469
-100% -$1.03M
UAL icon
270
United Airlines
UAL
$42.1B
$898 ﹤0.01%
13
-9,493
-100% -$896K
DOV icon
271
Dover
DOV
$28.4B
$878 ﹤0.01%
5
-4,145
-100% -$797K
ZBRA icon
272
Zebra Technologies
ZBRA
$17.8B
$848 ﹤0.01%
3
-2,995
-100% -$1.02M
LHX icon
273
L3Harris
LHX
$53.4B
$837 ﹤0.01%
4
-5,009
-100% -$1.05M
WBD icon
274
Warner Bros
WBD
$67.1B
$21 ﹤0.01%
+2
New +$21
ABCB icon
275
Ameris Bancorp
ABCB
$5.89B
– –
-1,568
Closed -$98.1K
9 10
11
12 13

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TM
Taproot Management New York $530M AUM
KI
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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
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
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.