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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
+4.46%
1 Year Est. Return
+39.63%
3 Year Est. Return
+98.91%
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 Miscellaneous 88.19%
2 Technology 3.27%
3 Industrials 2.29%
4 Healthcare 1.29%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
326
iShares MBS ETF
MBB
$39.4B
$1.9K ﹤0.01%
+20
New +$1.91K
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.47K ﹤0.01%
+17
New +$1.5K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.9B
$1.32K ﹤0.01%
+12
New +$1.33K
META icon
329
Meta Platforms (Facebook)
META
$1.56T
$1.14K ﹤0.01%
2
– –
RMD icon
330
ResMed
RMD
$32.1B
$1.12K ﹤0.01%
5
– –
JBL icon
331
Jabil
JBL
$32.7B
$1.06K ﹤0.01%
4
– –
EVRG icon
332
Evergy
EVRG
$19B
$983 ﹤0.01%
12
-8,888
-100% -$702K
MPC icon
333
Marathon Petroleum
MPC
$112B
$977 ﹤0.01%
4
-4,858
-100% -$981K
MEDP icon
334
Medpace
MEDP
$16.5B
$960 ﹤0.01%
2
– –
NI icon
335
NiSource
NI
$20.2B
$933 ﹤0.01%
20
– –
ATO icon
336
Atmos Energy
ATO
$28.5B
$924 ﹤0.01%
5
– –
HWM icon
337
Howmet Aerospace
HWM
$93.6B
$922 ﹤0.01%
4
-3,159
-100% -$736K
JPM icon
338
JPMorgan Chase
JPM
$941B
$882 ﹤0.01%
3
-2,223
-100% -$675K
AEE icon
339
Ameren
AEE
$29.6B
$879 ﹤0.01%
8
– –
PPL
340
PPL Corp
PPL
$26.5B
$879 ﹤0.01%
23
-5,613
-100% -$207K
DTE icon
341
DTE Energy
DTE
$28.7B
$877 ﹤0.01%
6
– –
NSC icon
342
Norfolk Southern
NSC
$73.8B
$861 ﹤0.01%
3
– –
GE icon
343
GE Aerospace
GE
$349B
$851 ﹤0.01%
3
-2,250
-100% -$707K
SCHW
344
Charles Schwab
SCHW
$186B
$846 ﹤0.01%
9
-5,281
-100% -$518K
HALO icon
345
Halozyme
HALO
$12.3B
$840 ﹤0.01%
13
– –
TEL icon
346
TE Connectivity
TEL
$59.6B
$836 ﹤0.01%
4
-2,140
-100% -$472K
GL icon
347
Globe Life
GL
$13.2B
$835 ﹤0.01%
6
-600
-99% -$84.7K
YETI icon
348
Yeti Holdings
YETI
$2.97B
$805 ﹤0.01%
22
– –
LH icon
349
Labcorp
LH
$26.5B
$800 ﹤0.01%
3
– –
APP icon
350
Applovin
APP
$104B
$796 ﹤0.01%
2
– –
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 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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

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.