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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
MTDR icon
376
Matador Resources
MTDR
$6.72B
$569 ﹤0.01%
9
-2
-18% -$100
LNG icon
377
Cheniere Energy
LNG
$55B
$568 ﹤0.01%
2
-23
-92% -$5.31K
ACLS icon
378
Axcelis
ACLS
$4.4B
$558 ﹤0.01%
6
– –
TDC icon
379
Teradata
TDC
$2.76B
$538 ﹤0.01%
21
– –
CI icon
380
Cigna
CI
$76.8B
$534 ﹤0.01%
2
– –
DOCU
381
DocuSign
DOCU
$9.69B
$522 ﹤0.01%
11
+4
+57% +$205
CHWY icon
382
Chewy
CHWY
$8.81B
$513 ﹤0.01%
19
+5
+36% +$139
LOPE icon
383
Grand Canyon Education
LOPE
$3.67B
$510 ﹤0.01%
3
– –
NYT icon
384
New York Times
NYT
$12.1B
$502 ﹤0.01%
6
-1
-14% -$76
PM icon
385
Philip Morris
PM
$293B
$496 ﹤0.01%
3
– –
BYD icon
386
Boyd Gaming
BYD
$6.48B
$493 ﹤0.01%
6
– –
EXLS icon
387
EXL Service
EXLS
$4.18B
$487 ﹤0.01%
16
+4
+33% +$138
ADBE icon
388
Adobe
ADBE
$90.3B
$486 ﹤0.01%
2
– –
CVCO icon
389
Cavco Industries
CVCO
$4.42B
$484 ﹤0.01%
1
– –
PANW icon
390
Palo Alto Networks
PANW
$279B
$481 ﹤0.01%
3
– –
CSGS
391
DELISTED
CSG Systems International
CSGS
$480 ﹤0.01%
6
– –
HCA icon
392
HCA Healthcare
HCA
$82.8B
$473 ﹤0.01%
1
– –
SEIC icon
393
SEI Investments
SEIC
$11.7B
$471 ﹤0.01%
6
– –
EXPE icon
394
Expedia Group
EXPE
$31.8B
$462 ﹤0.01%
2
– –
ISRG icon
395
Intuitive Surgical
ISRG
$124B
$461 ﹤0.01%
1
– –
GNTX icon
396
Gentex
GNTX
$5.1B
$459 ﹤0.01%
21
– –
ANF icon
397
Abercrombie & Fitch
ANF
$4.09B
$457 ﹤0.01%
5
– –
LNTH icon
398
Lantheus
LNTH
$7.03B
$455 ﹤0.01%
6
-2
-25% -$144
DBX icon
399
Dropbox
DBX
$6.86B
$454 ﹤0.01%
20
+3
+18% +$76
CBT icon
400
Cabot Corp
CBT
$4.59B
$452 ﹤0.01%
6
-2
-25% -$145
14 15
16
17 18

Similar funds

EPA
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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.