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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
Cap. Flow
-$64.9M
Cap. Flow %
-11.07%
Top 10 Hldgs %
75.13%
Holding
372
New
98
Increased
64
Reduced
78
Closed
132

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$51.6M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.25M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$116M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$73.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M
5
IVV icon
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
EFSC icon
276
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-925
Closed -$49.7K
ENVA icon
277
Enova International
ENVA
$6.55B
– –
-210
Closed -$20.3K
EXLS icon
278
EXL Service
EXLS
$5.11B
– –
-2,456
Closed -$116K
EXPE icon
279
Expedia Group
EXPE
$38.4B
– –
-6,096
Closed -$1.02M
FDS icon
280
Factset
FDS
$9.89B
– –
-428
Closed -$195K
FISV
281
Fiserv Inc
FISV
$28.9B
– –
-4,836
Closed -$1.07M
FITB
282
Fifth Third Bancorp
FITB
$52.2B
– –
-5,715
Closed -$224K
FTNT icon
283
Fortinet
FTNT
$120B
– –
-25,223
Closed -$2.43M
G icon
284
Genpact
G
$5.98B
– –
-5,468
Closed -$275K
GDDY icon
285
GoDaddy
GDDY
$11.6B
– –
-6
Closed -$1.08K
GDYN icon
286
Grid Dynamics Holdings
GDYN
$600M
– –
-2,676
Closed -$41.9K
GEO icon
287
The GEO Group
GEO
$4.2B
– –
-779
Closed -$22.8K
GLNG icon
288
Golar LNG
GLNG
$5.11B
– –
-609
Closed -$23.1K
GLW icon
289
Corning
GLW
$135B
– –
-24,322
Closed -$1.11M
GPI icon
290
Group 1 Automotive
GPI
$3.31B
– –
-42
Closed -$16K
GS icon
291
Goldman Sachs
GS
$313B
– –
-381
Closed -$208K
GSHD icon
292
Goosehead Insurance
GSHD
$2.38B
– –
-168
Closed -$19.8K
HBAN icon
293
Huntington Bancshares
HBAN
$35.6B
– –
-14,783
Closed -$222K
HFWA icon
294
Heritage Financial
HFWA
$1.23B
– –
-856
Closed -$20.8K
HON icon
295
Honeywell
HON
$78.6B
– –
-7,121
Closed -$1.42M
HPE icon
296
Hewlett Packard
HPE
$70.5B
– –
-36,539
Closed -$564K
HQY icon
297
HealthEquity
HQY
$8.73B
– –
-199
Closed -$17.6K
IBKR icon
298
Interactive Brokers
IBKR
$39.5B
– –
-616
Closed -$25.5K
IDCC icon
299
InterDigital
IDCC
$8.53B
– –
-560
Closed -$116K
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-36,877
Closed -$4.42M
10 11
12
13 14

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
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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

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.