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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
DBX icon
376
Dropbox
DBX
$7.57B
$549 ﹤0.01%
20
– –
CBT icon
377
Cabot Corp
CBT
$4.21B
$545 ﹤0.01%
6
– –
GNTX icon
378
Gentex
GNTX
$4.88B
$531 ﹤0.01%
21
– –
LECO icon
379
Lincoln Electric
LECO
$15.1B
$531 ﹤0.01%
2
-638
-100% -$167K
BYD icon
380
Boyd Gaming
BYD
$5.67B
$530 ﹤0.01%
6
– –
MEDP icon
381
Medpace
MEDP
$16.5B
$530 ﹤0.01%
1
-1
-50% -$462
SEIC icon
382
SEI Investments
SEIC
$13.2B
$526 ﹤0.01%
6
– –
TOL icon
383
Toll Brothers
TOL
$13.1B
$494 ﹤0.01%
3
– –
MLI icon
384
Mueller Industries
MLI
$14.1B
$492 ﹤0.01%
8
– –
DOCU
385
DocuSign
DOCU
$13.1B
$489 ﹤0.01%
11
– –
OC icon
386
Owens Corning
OC
$11B
$477 ﹤0.01%
3
– –
WMS icon
387
Advanced Drainage Systems
WMS
$10.2B
$471 ﹤0.01%
3
– –
CHE icon
388
Chemed
CHE
$6.79B
$466 ﹤0.01%
1
– –
ALV icon
389
Autoliv
ALV
$9.17B
$465 ﹤0.01%
4
– –
ANF icon
390
Abercrombie & Fitch
ANF
$6.65B
$450 ﹤0.01%
5
– –
EXP icon
391
Eagle Materials
EXP
$5.97B
$450 ﹤0.01%
2
– –
MTDR icon
392
Matador Resources
MTDR
$7.32B
$448 ﹤0.01%
9
– –
LOPE icon
393
Grand Canyon Education
LOPE
$3.98B
$429 ﹤0.01%
3
– –
NYT icon
394
New York Times
NYT
$10.9B
$420 ﹤0.01%
6
– –
SSD icon
395
Simpson Manufacturing
SSD
$7.42B
$419 ﹤0.01%
2
– –
EXLS icon
396
EXL Service
EXLS
$5.55B
$414 ﹤0.01%
16
– –
GMED icon
397
Globus Medical
GMED
$10.5B
$395 ﹤0.01%
5
– –
WTS icon
398
Watts Water Technologies
WTS
$12.1B
$391 ﹤0.01%
1
– –
COKE icon
399
Coca-Cola Consolidated
COKE
$12.6B
$382 ﹤0.01%
2
– –
AYI icon
400
Acuity Brands
AYI
$10B
$377 ﹤0.01%
1
– –
14 15
16
17 18

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LF
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AAM
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QAM
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SCM
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TGAM
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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.