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UFF

USA Financial Formulas Portfolio holdings

AUM $546M
1-Year Est. Return 39.63%
This Fund
S&P 500
This Quarter Est. Return
+18.89%
1 Year Est. Return
+39.63%
3 Year Est. Return
+98.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$15.7M
Cap. Flow
-$55.8M
Cap. Flow %
-10.22%
Top 10 Hldgs %
76.69%
Holding
542
New
105
Increased
155
Reduced
114
Closed
130

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$64.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$112M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$64.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.09%
2 Technology 5.9%
3 Industrials 2.18%
4 Energy 1.02%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
326
Elbit Systems
ESLT
$33B
$28.1K 0.01%
+37
New +$30.8K
HIMX
327
Himax Technologies
HIMX
$2.39B
$23K ﹤0.01%
+1,500
New +$23.3K
ALNT icon
328
Allient
ALNT
$1.61B
$22.7K ﹤0.01%
221
-1,061
-83% -$81.9K
MTRN icon
329
Materion
MTRN
$5.09B
$21.4K ﹤0.01%
72
-52
-42% -$10.9K
NESR
330
National Energy Services Reunited Corp
NESR
$3.5B
$21.4K ﹤0.01%
714
-1,539
-68% -$38.1K
NVR icon
331
NVR
NVR
$16.8B
$20.4K ﹤0.01%
3
-1
-25% -$6.35K
NPO icon
332
Enpro
NPO
$6.29B
$19.6K ﹤0.01%
+52
New +$16.2K
KN icon
333
Knowles
KN
$3.03B
$19.4K ﹤0.01%
468
-266
-36% -$9.23K
WTTR icon
334
Select Water Solutions
WTTR
$2.59B
$19.3K ﹤0.01%
+968
New +$17K
AGX icon
335
Argan
AGX
$5.86B
$19.2K ﹤0.01%
+24
New +$16K
PRLB icon
336
Protolabs
PRLB
$1.95B
$18.9K ﹤0.01%
232
-685
-75% -$48.2K
OUT icon
337
Outfront Media
OUT
$5.1B
$18.5K ﹤0.01%
566
-126
-18% -$3.91K
BE icon
338
Bloom Energy
BE
$74.5B
$17.3K ﹤0.01%
+57
New +$14.6K
SNEX icon
339
StoneX
SNEX
$8.38B
$17.2K ﹤0.01%
+218
New +$16.4K
ATRO icon
340
Astronics
ATRO
$3.28B
$16.3K ﹤0.01%
+201
New +$13.7K
VSH icon
341
Vishay Intertechnology
VSH
$4.88B
$16.3K ﹤0.01%
+303
New +$12.4K
LBRT icon
342
Liberty Energy
LBRT
$3.36B
$15.8K ﹤0.01%
+604
New +$18.1K
VVX icon
343
V2X
VVX
$2.33B
$15.8K ﹤0.01%
212
-81
-28% -$6.03K
UNFI icon
344
United Natural Foods
UNFI
$2.66B
$15.6K ﹤0.01%
+342
New +$16.9K
MOD icon
345
Modine Manufacturing
MOD
$10.3B
$14.7K ﹤0.01%
+55
New +$14.5K
JNJ icon
346
Johnson & Johnson
JNJ
$663B
$13.5K ﹤0.01%
53
-2,841
-98% -$662K
HCC icon
347
Warrior Met Coal
HCC
$5.52B
$13.2K ﹤0.01%
163
-92
-36% -$8.32K
FN icon
348
Fabrinet
FN
$14.6B
$12.9K ﹤0.01%
23
-69
-75% -$44.5K
MTB icon
349
M&T Bank
MTB
$34.6B
$12.6K ﹤0.01%
+53
New +$11.6K
EPD icon
350
Enterprise Products Partners
EPD
$84.1B
$12.1K ﹤0.01%
330
-25
-7% -$943
12 13
14
15 16

Similar funds

HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return

USA Financial Formulas's Q2 2026 Portfolio in Review

As of Q2 2026, USA Financial Formulas held 542 positions worth $546M, up 3% from $531M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

USA Financial Formulas withdrew a net $55.8M in Q2 2026, closing 130 positions and reducing 114 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

Against the trend, USA Financial Formulas opened a new position in iShares US Basic Materials ETF worth $63.6M.

  • USA Financial Formulas's largest Q2 2026 buy was iShares US Basic Materials ETF: 354,526 shares worth $63.6M.
  • USA Financial Formulas added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $54.2M increase.
  • USA Financial Formulas's biggest Q2 2026 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $116M.
  • USA Financial Formulas fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $12.3M.
  • USA Financial Formulas's ten largest holdings make up 77% of its $546M portfolio in Q2 2026.
  • USA Financial Formulas opened 105 new positions and closed 130 in Q2 2026.
  • USA Financial Formulas's portfolio value rose 3% quarter-over-quarter to $546M.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.