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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
ED icon
351
Consolidated Edison
ED
$39.7B
$11.9K ﹤0.01%
108
-8
-7% -$870
TRV icon
352
Travelers Companies
TRV
$77B
$11.9K ﹤0.01%
+36
New +$10.9K
MGEE icon
353
MGE Energy Inc
MGEE
$2.92B
$11.3K ﹤0.01%
138
-9
-6% -$697
NJR icon
354
New Jersey Resources
NJR
$5.42B
$11.2K ﹤0.01%
199
-13
-6% -$727
SPGI icon
355
S&P Global
SPGI
$131B
$11K ﹤0.01%
+27
New +$11.4K
MPLX icon
356
MPLX
MPLX
$60.5B
$11K ﹤0.01%
+195
New +$10.9K
SNA icon
357
Snap-on
SNA
$19.8B
$10.9K ﹤0.01%
+27
New +$10.2K
HSY icon
358
Hershey
HSY
$34.8B
$10.7K ﹤0.01%
61
+29
+91% +$5.47K
MCD icon
359
McDonald's
MCD
$181B
$10K ﹤0.01%
37
-1
-3% -$287
BCE icon
360
BCE
BCE
$22.1B
$9.83K ﹤0.01%
+457
New +$11K
INGR icon
361
Ingredion
INGR
$6.39B
$8.52K ﹤0.01%
+90
New +$9.51K
USHY icon
362
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$6.7K ﹤0.01%
181
-5,471
-97% -$203K
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.37K ﹤0.01%
66
-1,772
-96% -$170K
TIP icon
364
iShares TIPS Bond ETF
TIP
$15B
$5.03K ﹤0.01%
46
+34
+283% +$3.76K
VCIT icon
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$4.63K ﹤0.01%
56
-2,047
-97% -$169K
FLOT icon
366
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.54K ﹤0.01%
89
+76
+585% +$3.87K
MBB icon
367
iShares MBS ETF
MBB
$39.5B
$3.31K ﹤0.01%
35
+15
+75% +$1.42K
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.71K ﹤0.01%
56
-1,415
-96% -$68.1K
TLT icon
369
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.42K ﹤0.01%
28
+11
+65% +$945
EME icon
370
Emcor
EME
$33.3B
$830 ﹤0.01%
1
– –
NEU icon
371
NewMarket
NEU
$8.14B
$791 ﹤0.01%
1
– –
SPY icon
372
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$747 ﹤0.01%
1
-12
-92% -$8.7K
LNTH icon
373
Lantheus
LNTH
$6.59B
$666 ﹤0.01%
6
– –
RMBS icon
374
Rambus
RMBS
$9.27B
$664 ﹤0.01%
5
– –
CROX icon
375
Crocs
CROX
$5.63B
$603 ﹤0.01%
5
– –
13 14
15
16 17

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
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BF
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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.