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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
SKY icon
401
Champion Homes
SKY
$4.53B
$446 ﹤0.01%
6
– –
MLI icon
402
Mueller Industries
MLI
$13.8B
$443 ﹤0.01%
8
– –
ORCL icon
403
Oracle
ORCL
$366B
$441 ﹤0.01%
3
– –
GMED icon
404
Globus Medical
GMED
$10.3B
$431 ﹤0.01%
+5
New +$449
RMBS icon
405
Rambus
RMBS
$11.4B
$430 ﹤0.01%
5
– –
ALV icon
406
Autoliv
ALV
$8.61B
$421 ﹤0.01%
+4
New +$472
CROX icon
407
Crocs
CROX
$6.72B
$415 ﹤0.01%
5
-1
-17% -$86
WMS icon
408
Advanced Drainage Systems
WMS
$10.6B
$411 ﹤0.01%
3
– –
TOL icon
409
Toll Brothers
TOL
$13.8B
$409 ﹤0.01%
3
– –
STRL icon
410
Sterling Infrastructure
STRL
$21.3B
$407 ﹤0.01%
1
-128
-99% -$50.1K
QCOM icon
411
Qualcomm
QCOM
$183B
$386 ﹤0.01%
3
– –
COKE icon
412
Coca-Cola Consolidated
COKE
$12.2B
$383 ﹤0.01%
2
-1
-33% -$175
PEGA icon
413
Pegasystems
PEGA
$5.17B
$383 ﹤0.01%
9
– –
EXP icon
414
Eagle Materials
EXP
$6.33B
$379 ﹤0.01%
2
– –
BOX icon
415
Box
BOX
$4.15B
$378 ﹤0.01%
16
– –
CHE icon
416
Chemed
CHE
$6.69B
$378 ﹤0.01%
1
– –
PPC icon
417
Pilgrim's Pride
PPC
$6.79B
$378 ﹤0.01%
10
-3
-23% -$121
WFRD icon
418
Weatherford International
WFRD
$5.98B
$378 ﹤0.01%
4
-2
-33% -$188
LVS icon
419
Las Vegas Sands
LVS
$30.1B
$377 ﹤0.01%
7
-7,324
-100% -$417K
THC icon
420
Tenet Healthcare
THC
$16.9B
$377 ﹤0.01%
2
-801
-100% -$169K
P
421
Everpure Inc
P
$24.7B
$354 ﹤0.01%
6
– –
BLD
422
DELISTED
TopBuild
BLD
$351 ﹤0.01%
1
– –
SSD icon
423
Simpson Manufacturing
SSD
$7.63B
$343 ﹤0.01%
2
-1
-33% -$184
CSL icon
424
Carlisle Companies
CSL
$13.1B
$334 ﹤0.01%
1
– –
PEN icon
425
Penumbra
PEN
$12.5B
$328 ﹤0.01%
+1
New +$339
15 16
17
18 19

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.