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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
TROW icon
351
T. Rowe Price
TROW
$24.3B
– –
-1,823
Closed -$167K
TTD icon
352
Trade Desk
TTD
$8.24B
– –
-19
Closed -$1.04K
TTMI icon
353
TTM Technologies
TTMI
$14.7B
– –
-2,237
Closed -$45.9K
TW icon
354
Tradeweb Markets
TW
$21.7B
– –
-224
Closed -$33.3K
TXN icon
355
Texas Instruments
TXN
$257B
– –
-11
Closed -$1.98K
TYL icon
356
Tyler Technologies
TYL
$12.4B
– –
-2
Closed -$1.16K
UAL icon
357
United Airlines
UAL
$42.3B
– –
-13
Closed -$898
USFD icon
358
US Foods
USFD
$23.7B
– –
-5,050
Closed -$331K
VIAV icon
359
Viavi Solutions
VIAV
$9.99B
– –
-4,709
Closed -$52.7K
VNQ icon
360
Vanguard Real Estate ETF
VNQ
$39B
– –
-4,029
Closed -$365K
VST icon
361
Vistra
VST
$47.8B
– –
-9
Closed -$1.06K
WBD icon
362
Warner Bros
WBD
$66.2B
– –
-2
Closed -$21
WH icon
363
Wyndham Hotels & Resorts
WH
$5.61B
– –
-3,469
Closed -$314K
WMB icon
364
Williams Companies
WMB
$87.9B
– –
-19,405
Closed -$1.16M
WTW icon
365
Willis Towers Watson
WTW
$31.4B
– –
-3,373
Closed -$1.14M
XEL icon
366
Xcel Energy
XEL
$48.1B
– –
-20,621
Closed -$1.46M
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-8,358
Closed -$391K
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-2,484
Closed -$363K
ZBRA icon
369
Zebra Technologies
ZBRA
$17.5B
– –
-3
Closed -$848
DAY
370
DELISTED
Dayforce
DAY
– –
-4,086
Closed -$238K
JBTM
371
JBT Marel
JBTM
$6.38B
– –
-150
Closed -$18.3K
MRP
372
Millrose Properties Inc
MRP
$4.78B
– –
-61
Closed -$1.62K
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.