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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
NDAQ icon
326
Nasdaq
NDAQ
$52.9B
– –
-17,842
Closed -$1.35M
NEE icon
327
NextEra Energy
NEE
$179B
– –
-2,778
Closed -$197K
NFLX icon
328
Netflix
NFLX
$309B
– –
-24,620
Closed -$2.3M
OBK icon
329
Origin Bancorp
OBK
$1.69B
– –
-552
Closed -$19.1K
ONB icon
330
Old National Bancorp
ONB
$10.3B
– –
-2,359
Closed -$50K
OUT icon
331
Outfront Media
OUT
$5.64B
– –
-1,148
Closed -$18.5K
PBH icon
332
Prestige Consumer Healthcare
PBH
$2.51B
– –
-230
Closed -$19.8K
PCTY icon
333
Paylocity
PCTY
$7.91B
– –
-155
Closed -$29K
PEG icon
334
Public Service Enterprise Group
PEG
$37.6B
– –
-13
Closed -$1.07K
PFG icon
335
Principal Financial Group
PFG
$24.6B
– –
-231
Closed -$19.5K
PNC icon
336
PNC Financial Services
PNC
$102B
– –
-1,260
Closed -$221K
PYPL icon
337
PayPal
PYPL
$49.6B
– –
-29
Closed -$1.89K
R icon
338
Ryder
R
$10.2B
– –
-1,747
Closed -$251K
RCL icon
339
Royal Caribbean
RCL
$87.6B
– –
-3,304
Closed -$679K
REG icon
340
Regency Centers
REG
$14.5B
– –
-10,843
Closed -$800K
SPG icon
341
Simon Property Group
SPG
$72.9B
– –
-4,317
Closed -$717K
SRE icon
342
Sempra
SRE
$55.3B
– –
-13
Closed -$928
SSNC icon
343
SS&C Technologies
SSNC
$18.6B
– –
-3,522
Closed -$294K
STT icon
344
State Street
STT
$51.4B
– –
-11,761
Closed -$1.05M
SYF icon
345
Synchrony
SYF
$25.8B
– –
-19
Closed -$1.01K
SYY icon
346
Sysco
SYY
$40.3B
– –
-2,401
Closed -$180K
TDY icon
347
Teledyne Technologies
TDY
$31.7B
– –
-2,020
Closed -$1.01M
TFC icon
348
Truist Financial
TFC
$64.6B
– –
-5,500
Closed -$226K
TGLS icon
349
Tecnoglass Holdings Inc.
TGLS
$2.12B
– –
-307
Closed -$22K
TRGP icon
350
Targa Resources
TRGP
$55.8B
– –
-4,152
Closed -$832K
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.