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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
IEV icon
326
iShares Europe ETF
IEV
$1.7B
– –
-3,036
Closed -$158K
IIPR icon
327
Innovative Industrial Properties
IIPR
$1.72B
– –
-172
Closed -$11.5K
ILMN icon
328
Illumina
ILMN
$28.4B
– –
-10,833
Closed -$1.45M
INTU icon
329
Intuit
INTU
$89B
– –
-25
Closed -$15.7K
IRT icon
330
Independence Realty Trust
IRT
$4.07B
– –
-1,114
Closed -$22.1K
ITRI icon
331
Itron
ITRI
$4.54B
– –
-200
Closed -$21.7K
JEF icon
332
Jefferies Financial Group
JEF
$13.1B
– –
-4,891
Closed -$383K
KMB icon
333
Kimberly-Clark
KMB
$36.5B
– –
-1,129
Closed -$148K
LMAT icon
334
LeMaitre Vascular
LMAT
$1.86B
– –
-235
Closed -$21.7K
LMT icon
335
Lockheed Martin
LMT
$136B
– –
-473
Closed -$230K
LNTH icon
336
Lantheus
LNTH
$6.59B
– –
-206
Closed -$18.4K
MATX icon
337
Matsons
MATX
$6.18B
– –
-143
Closed -$19.3K
MCB icon
338
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-1,131
Closed -$66K
MCO icon
339
Moody's
MCO
$82.7B
– –
-491
Closed -$232K
MMSI icon
340
Merit Medical Systems
MMSI
$5.32B
– –
-553
Closed -$53.5K
MMYT icon
341
MakeMyTrip
MMYT
$5.64B
– –
-308
Closed -$34.6K
NHI icon
342
National Health Investors
NHI
$3.65B
– –
-279
Closed -$19.3K
NKE icon
343
Nike
NKE
$61.9B
– –
-205
Closed -$15.5K
NOC icon
344
Northrop Grumman
NOC
$81.2B
– –
-506
Closed -$237K
OC icon
345
Owens Corning
OC
$12.4B
– –
-1,207
Closed -$206K
OEFA
346
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
– –
-8,292
Closed -$228K
OGIG icon
347
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-6,746
Closed -$310K
ORLY icon
348
O'Reilly Automotive
ORLY
$76.3B
– –
-2,145
Closed -$170K
OSW icon
349
OneSpaWorld
OSW
$2.66B
– –
-1,831
Closed -$36.4K
OTIS icon
350
Otis Worldwide
OTIS
$28.2B
– –
-1,880
Closed -$174K
12 13
14
15 16

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PWS
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SLC
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LSCM
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LIM
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DA
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SRFM
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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.