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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
ACIW icon
276
ACI Worldwide
ACIW
$5.42B
– –
-2,412
Closed -$125K
ADC icon
277
Agree Realty
ADC
$9.41B
– –
-5,093
Closed -$359K
AMAL icon
278
Amalgamated Financial
AMAL
$1.49B
– –
-1,007
Closed -$33.7K
AMCR icon
279
Amcor
AMCR
$22.1B
– –
-4,410
Closed -$207K
APD icon
280
Air Products & Chemicals
APD
$67.6B
– –
-3,148
Closed -$913K
ARLP icon
281
Alliance Resource Partners
ARLP
$3.17B
– –
-1,270
Closed -$33.4K
AVAV icon
282
AeroVironment
AVAV
$9.45B
– –
-98
Closed -$15.1K
AXP icon
283
American Express
AXP
$230B
– –
-53
Closed -$15.7K
BBW icon
284
Build-A-Bear
BBW
$462M
– –
-592
Closed -$27.3K
BBY icon
285
Best Buy
BBY
$17.3B
– –
-6,861
Closed -$589K
BOKF icon
286
BOK Financial
BOKF
$8.74B
– –
-2,997
Closed -$319K
BX icon
287
Blackstone
BX
$110B
– –
-1,024
Closed -$177K
CARG icon
288
CarGurus
CARG
$3.47B
– –
-949
Closed -$34.7K
CASH icon
289
Pathward Financial
CASH
$1.8B
– –
-744
Closed -$54.7K
CBOE icon
290
Cboe Global Markets
CBOE
$29.9B
– –
-933
Closed -$182K
CDP icon
291
COPT Defense Properties
CDP
$4.21B
– –
-2,917
Closed -$90.3K
CHRW icon
292
C.H. Robinson
CHRW
$17.5B
– –
-2,541
Closed -$263K
CI icon
293
Cigna
CI
$74.6B
– –
-47
Closed -$13K
CL icon
294
Colgate-Palmolive
CL
$74.4B
– –
-2,334
Closed -$212K
CMG icon
295
Chipotle Mexican Grill
CMG
$41.5B
– –
-2,442
Closed -$147K
CNK icon
296
Cinemark Holdings
CNK
$4.32B
– –
-2,831
Closed -$87.7K
CORT icon
297
Corcept Therapeutics
CORT
$12B
– –
-1,065
Closed -$53.7K
CPRX
298
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,037
Closed -$21.6K
CRAI icon
299
CRA International
CRAI
$1.06B
– –
-120
Closed -$22.5K
CSW
300
CSW Industrials
CSW
$5.71B
– –
-57
Closed -$20.1K
10 11
12
13 14

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TM
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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
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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.