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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
+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
(-3.3%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
372
New
98
Increased
64
Reduced
78
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$64.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.6M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$21.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$116M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$73.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Archrock
AROC
$5.95B
| – | – |
-855
| Closed | -$22.4K |
|
252
Aurinia Pharmaceuticals
AUPH
$1.95B
| – | – |
-6,231
| Closed | -$50.1K |
|
253
AvalonBay Communities
AVB
$27.1B
| – | – |
-5
| Closed | -$1.07K |
|
|
AXON
254
Axon Enterprise
AXON
$49.1B
| – | – |
-2,756
| Closed | -$1.45M |
|
255
Banner Corp
BANR
$2.4B
| – | – |
-805
| Closed | -$51.3K |
|
256
Baker Hughes
BKR
$61.2B
| – | – |
-33,565
| Closed | -$1.48M |
|
257
Blackrock
BLK
$176B
| – | – |
-233
| Closed | -$221K |
|
258
Boyd Gaming
BYD
$6.13B
| – | – |
-4,699
| Closed | -$309K |
|
259
Citigroup
C
$231B
| – | – |
-17,471
| Closed | -$1.24M |
|
260
Cheesecake Factory
CAKE
$5.23B
| – | – |
-1,005
| Closed | -$48.9K |
|
261
CBRE Group
CBRE
$43.8B
| – | – |
-8,415
| Closed | -$1.1M |
|
262
Coastal Financial
CCB
$675M
| – | – |
-1,254
| Closed | -$113K |
|
263
Ciena
CIEN
$57.9B
| – | – |
-7,126
| Closed | -$431K |
|
264
Cummins
CMI
$89.7B
| – | – |
-2,857
| Closed | -$895K |
|
265
Capital One
COF
$136B
| – | – |
-5,376
| Closed | -$964K |
|
266
Costco
COST
$418B
| – | – |
-2
| Closed | -$1.89K |
|
267
Salesforce
CRM
$158B
| – | – |
-799
| Closed | -$214K |
|
268
Carpenter Technology
CRS
$28.3B
| – | – |
-103
| Closed | -$18.7K |
|
269
Cousins Properties
CUZ
$5.06B
| – | – |
-11,525
| Closed | -$340K |
|
270
Commault Systems
CVLT
$5.52B
| – | – |
-312
| Closed | -$49.2K |
|
271
Datadog
DDOG
$101B
| – | – |
-12,747
| Closed | -$1.26M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| – | – |
-4,191
| Closed | -$715K |
|
273
Dorman Products
DORM
$4.23B
| – | – |
-387
| Closed | -$46.6K |
|
|
DX
274
Dynex Capital
DX
$3.19B
| – | – |
-1,463
| Closed | -$19K |
|
275
Electronic Arts
EA
$52.9B
| – | – |
-16
| Closed | -$2.31K |
|
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SLC
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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.