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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
ACEL icon
301
Accel Entertainment
ACEL
$1B
$11.3K ﹤0.01%
1,040
+960
+1,200% +$10.8K
LZB icon
302
La-Z-Boy
LZB
$1.6B
$11K ﹤0.01%
342
+322
+1,610% +$11.6K
PMTS icon
303
CPI Card Group
PMTS
$221M
$10.9K ﹤0.01%
751
+690
+1,131% +$9.33K
HWKN icon
304
Hawkins
HWKN
$3.04B
$10.4K ﹤0.01%
68
+62
+1,033% +$9.07K
ROAD icon
305
Construction Partners
ROAD
$5.79B
$10.4K ﹤0.01%
94
+87
+1,243% +$10.4K
ATLC icon
306
Atlanticus Holdings
ATLC
$1.48B
$9.71K ﹤0.01%
185
+171
+1,221% +$9.56K
CLMB icon
307
Climb Global Solutions
CLMB
$473M
$9.47K ﹤0.01%
478
+446
+1,394% +$11.6K
ADSK icon
308
Autodesk
ADSK
$46B
$9.1K ﹤0.01%
38
– –
PG icon
309
Procter & Gamble
PG
$345B
$8.81K ﹤0.01%
+61
New +$9.25K
TSSI
310
TSS Inc
TSSI
$275M
$8.5K ﹤0.01%
653
+565
+642% +$5.69K
SPY icon
311
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.45K ﹤0.01%
13
-94,583
-100% -$64.3M
FOXA icon
312
Fox Class A
FOXA
$24.2B
$8.35K ﹤0.01%
143
-1,524
-91% -$97.2K
CALM icon
313
Cal-Maine
CALM
$4.19B
$7.84K ﹤0.01%
99
+89
+890% +$7.31K
EXC icon
314
Exelon
EXC
$47B
$7.5K ﹤0.01%
153
-20,031
-99% -$932K
INTU icon
315
Intuit
INTU
$79.3B
$7.35K ﹤0.01%
17
– –
BAC icon
316
Bank of America
BAC
$430B
$7.21K ﹤0.01%
148
-5,878
-98% -$303K
NOW icon
317
ServiceNow
NOW
$105B
$7K ﹤0.01%
67
+12
+22% +$1.41K
PFG icon
318
Principal Financial Group
PFG
$24.2B
$6.67K ﹤0.01%
74
-42
-36% -$3.84K
HSY icon
319
Hershey
HSY
$34.8B
$6.65K ﹤0.01%
+32
New +$6.75K
NKE icon
320
Nike
NKE
$63.7B
$6.39K ﹤0.01%
121
-29
-19% -$1.76K
CSGP icon
321
CoStar Group
CSGP
$12.1B
$5.77K ﹤0.01%
143
– –
VYMI icon
322
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.96K ﹤0.01%
42
– –
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$3.82K ﹤0.01%
84
– –
PPA icon
324
Invesco Aerospace & Defense ETF
PPA
$7.97B
$3.81K ﹤0.01%
23
– –
NVDA icon
325
NVIDIA
NVDA
$5.02T
$2.62K ﹤0.01%
15
– –
11 12
13
14 15

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
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.