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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
ARCB icon
276
ArcBest
ARCB
$3.58B
$15.6K ﹤0.01%
159
+147
+1,225% +$13.9K
NWPX icon
277
NWPX Infrastructure Inc
NWPX
$1.31B
$15.4K ﹤0.01%
198
+184
+1,314% +$13.3K
CDE icon
278
Coeur Mining
CDE
$15.8B
$15.2K ﹤0.01%
810
-2,276
-74% -$49.5K
FCFS icon
279
FirstCash
FCFS
$9.19B
$13.9K ﹤0.01%
74
-414
-85% -$74.8K
DXPE icon
280
DXP Enterprises
DXPE
$2.6B
$13.6K ﹤0.01%
97
+88
+978% +$11.8K
ENVA icon
281
Enova International
ENVA
$5.73B
$13.4K ﹤0.01%
99
+93
+1,550% +$13.8K
EPD icon
282
Enterprise Products Partners
EPD
$83.4B
$13.4K ﹤0.01%
+355
New +$12.6K
LIN icon
283
Linde
LIN
$233B
$13.4K ﹤0.01%
27
-416
-94% -$196K
ED icon
284
Consolidated Edison
ED
$40.9B
$13.1K ﹤0.01%
+116
New +$12.6K
CME icon
285
CME Group
CME
$85.8B
$13K ﹤0.01%
44
-736
-94% -$219K
PATK icon
286
Patrick Industries
PATK
$2.9B
$12.9K ﹤0.01%
116
+108
+1,350% +$13.3K
SANM icon
287
Sanmina
SANM
$11.8B
$12.8K ﹤0.01%
99
-406
-80% -$59.7K
KO icon
288
Coca-Cola
KO
$353B
$12.5K ﹤0.01%
165
-2,510
-94% -$190K
TJX icon
289
TJX Companies
TJX
$171B
$12.5K ﹤0.01%
78
-1,410
-95% -$220K
RUSHA icon
290
Rush Enterprises Class A
RUSHA
$5.9B
$12.4K ﹤0.01%
+188
New +$12.4K
CHD icon
291
Church & Dwight Co
CHD
$22.7B
$12.4K ﹤0.01%
133
-2,100
-94% -$202K
CNK icon
292
Cinemark Holdings
CNK
$3.68B
$12.2K ﹤0.01%
428
+397
+1,281% +$10.2K
ENSG icon
293
The Ensign Group
ENSG
$9.99B
$12.1K ﹤0.01%
60
-353
-85% -$69K
MCD icon
294
McDonald's
MCD
$188B
$11.8K ﹤0.01%
38
-606
-94% -$193K
NWN icon
295
Northwest Natural Holdings
NWN
$2.14B
$11.8K ﹤0.01%
+221
New +$10.9K
IBP icon
296
Installed Building Products
IBP
$5.98B
$11.7K ﹤0.01%
44
+39
+780% +$11.7K
NJR icon
297
New Jersey Resources
NJR
$5.89B
$11.6K ﹤0.01%
+212
New +$11K
UFPI icon
298
UFP Industries
UFPI
$4.8B
$11.6K ﹤0.01%
126
+117
+1,300% +$11.8K
OGE icon
299
OGE Energy
OGE
$9.97B
$11.6K ﹤0.01%
242
-6,870
-97% -$314K
MGEE icon
300
MGE Energy Inc
MGEE
$3.07B
$11.4K ﹤0.01%
+147
New +$11.6K
10 11
12
13 14

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EPA
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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.