We are live on ! Find out more
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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-44,550
Closed -$4.34M
IMAX icon
302
IMAX
IMAX
$2.78B
– –
-832
Closed -$21.9K
INCY icon
303
Incyte
INCY
$24.3B
– –
-11,937
Closed -$723K
INOD icon
304
Innodata
INOD
$2.26B
– –
-2,533
Closed -$90.9K
ISRG icon
305
Intuitive Surgical
ISRG
$133B
– –
-4,476
Closed -$2.22M
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-152
Closed -$29K
IVT icon
307
InvenTrust Properties
IVT
$2.61B
– –
-695
Closed -$20.4K
JAZZ icon
308
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-2,710
Closed -$336K
JLL icon
309
Jones Lang LaSalle
JLL
$17.2B
– –
-894
Closed -$222K
JPM icon
310
JPMorgan Chase
JPM
$955B
– –
-918
Closed -$225K
KEYS icon
311
Keysight
KEYS
$57.4B
– –
-130
Closed -$19.5K
KKR icon
312
KKR & Co
KKR
$94.9B
– –
-8
Closed -$925
KMI icon
313
Kinder Morgan
KMI
$69.3B
– –
-41,562
Closed -$1.19M
KO icon
314
Coca-Cola
KO
$374B
– –
-3,659
Closed -$262K
LEN icon
315
Lennar Class A
LEN
$21.2B
– –
-644
Closed -$73.9K
LHX icon
316
L3Harris
LHX
$53.2B
– –
-4
Closed -$837
LNT icon
317
Alliant Energy
LNT
$18.2B
– –
-503
Closed -$32.4K
LYV icon
318
Live Nation Entertainment
LYV
$42.7B
– –
-8,140
Closed -$1.06M
MD icon
319
Pediatrix Medical
MD
$2.13B
– –
-1,414
Closed -$20.5K
MDT icon
320
Medtronic
MDT
$110B
– –
-7,330
Closed -$659K
META icon
321
Meta Platforms (Facebook)
META
$1.5T
– –
-3,758
Closed -$2.17M
MKC icon
322
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,718
Closed -$224K
MS icon
323
Morgan Stanley
MS
$343B
– –
-6,289
Closed -$734K
MTB icon
324
M&T Bank
MTB
$36.5B
– –
-1,288
Closed -$230K
MWA icon
325
Mueller Water Products
MWA
$4.13B
– –
-818
Closed -$20.8K
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
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.