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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
+4.46%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
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 Technology 3.27%
2 Industrials 2.29%
3 Healthcare 1.29%
4 Energy 1.02%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
351
Wells Fargo
WFC
$266B
$796 ﹤0.01%
10
– –
QLYS icon
352
Qualys
QLYS
$5.06B
$791 ﹤0.01%
9
+2
+29% +$222
WELL icon
353
Welltower
WELL
$174B
$791 ﹤0.01%
4
-3,362
-100% -$664K
DGX icon
354
Quest Diagnostics
DGX
$22.9B
$784 ﹤0.01%
4
– –
T icon
355
AT&T
T
$155B
$783 ﹤0.01%
27
– –
EME icon
356
Emcor
EME
$33.8B
$738 ﹤0.01%
1
– –
ANET icon
357
Arista Networks
ANET
$220B
$737 ﹤0.01%
6
– –
WRB icon
358
W.R. Berkley
WRB
$26.9B
$729 ﹤0.01%
11
– –
ALLE icon
359
Allegion
ALLE
$11.8B
$726 ﹤0.01%
5
– –
MO icon
360
Altria Group
MO
$122B
$726 ﹤0.01%
11
– –
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$716 ﹤0.01%
9
-81,172
-100% -$6.53M
YOU icon
362
Clear Secure
YOU
$5.73B
$678 ﹤0.01%
14
– –
STE icon
363
Steris
STE
$20.6B
$663 ﹤0.01%
3
– –
FLOT icon
364
iShares Floating Rate Bond ETF
FLOT
$10.1B
$662 ﹤0.01%
+13
New +$662
ABBV icon
365
AbbVie
ABBV
$452B
$652 ﹤0.01%
3
– –
ORLY icon
366
O'Reilly Automotive
ORLY
$72.9B
$646 ﹤0.01%
7
– –
NEU icon
367
NewMarket
NEU
$7.19B
$641 ﹤0.01%
+1
New +$648
AMZN icon
368
Amazon
AMZN
$2.66T
$625 ﹤0.01%
3
– –
APTV icon
369
Aptiv
APTV
$12.3B
$625 ﹤0.01%
9
– –
YUM icon
370
Yum! Brands
YUM
$40.6B
$622 ﹤0.01%
4
– –
TDY icon
371
Teledyne Technologies
TDY
$30B
$605 ﹤0.01%
1
– –
EXEL icon
372
Exelixis
EXEL
$14.1B
$600 ﹤0.01%
14
– –
UTHR icon
373
United Therapeutics
UTHR
$26.7B
$593 ﹤0.01%
1
– –
CARG icon
374
CarGurus
CARG
$3.16B
$579 ﹤0.01%
17
– –
NFLX icon
375
Netflix
NFLX
$286B
$577 ﹤0.01%
6
– –
13 14
15
16 17

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
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $529M AUM 28.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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 Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Industrials and Healthcare.

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.