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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
BDX icon
451
Becton Dickinson
BDX
$42.4B
– –
-505
Closed -$98K
BG icon
452
Bunge Global
BG
$23.6B
– –
-7,134
Closed -$635K
BR icon
453
Broadridge
BR
$16.8B
– –
-754
Closed -$168K
BWA icon
454
BorgWarner
BWA
$13.1B
– –
-4,022
Closed -$181K
CACI icon
455
CACI
CACI
$9.74B
– –
-252
Closed -$134K
CECO icon
456
Ceco Environmental
CECO
$4.79B
– –
-1,511
Closed -$90.4K
CENX icon
457
Century Aluminum
CENX
$4.43B
– –
-1,542
Closed -$60.4K
CW icon
458
Curtiss-Wright
CW
$26.7B
– –
-295
Closed -$163K
DDOG icon
459
Datadog
DDOG
$90.7B
– –
-5,627
Closed -$765K
DKS icon
460
Dick's Sporting Goods
DKS
$18.7B
– –
-2
Closed -$396
DOCS icon
461
Doximity
DOCS
$3.79B
– –
-9
Closed -$399
DOV icon
462
Dover
DOV
$28.5B
– –
-525
Closed -$103K
DOX icon
463
Amdocs
DOX
$5.48B
– –
-2,117
Closed -$170K
DUK icon
464
Duke Energy
DUK
$98.2B
– –
-1,673
Closed -$196K
DY icon
465
Dycom Industries
DY
$12.7B
– –
-135
Closed -$45.6K
EBAY icon
466
eBay
EBAY
$50.2B
– –
-178
Closed -$15.5K
EEFT icon
467
Euronet Worldwide
EEFT
$3.02B
– –
-6
Closed -$457
EPHE icon
468
iShares MSCI Philippines ETF
EPHE
$130M
– –
-6,019
Closed -$150K
EWN icon
469
iShares MSCI Netherlands ETF
EWN
$575M
– –
-2,576
Closed -$147K
EWY icon
470
iShares MSCI South Korea ETF
EWY
$23.1B
– –
-1,650
Closed -$160K
EZA icon
471
iShares MSCI South Africa ETF
EZA
$536M
– –
-2,238
Closed -$154K
FIX icon
472
Comfort Systems
FIX
$62.4B
– –
-141
Closed -$132K
FLEX icon
473
Flex
FLEX
$46.7B
– –
-457
Closed -$27.6K
FSLR icon
474
First Solar
FSLR
$22.1B
– –
-2,573
Closed -$672K
GM icon
475
General Motors
GM
$71.7B
– –
-9,747
Closed -$793K
17 18
19
20 21

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.