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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
BKR icon
26
Baker Hughes
BKR
$55.9B
$1.19M 0.23%
19,564
+1,330
+7% +$76.9K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$70.8B
$1.13M 0.21%
+1,457
New +$1.12M
ADI icon
28
Analog Devices
ADI
$186B
$1.12M 0.21%
3,524
+166
+5% +$52.8K
BNY
29
Bank of New York Mellon
BNY
$109B
$1.02M 0.19%
8,565
+1,064
+14% +$127K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$991K 0.19%
3,455
-2,571
-43% -$808K
AEP icon
31
American Electric Power
AEP
$71B
$984K 0.19%
7,510
-7,278
-49% -$911K
AMD icon
32
Advanced Micro Devices
AMD
$888B
$941K 0.18%
4,627
-2,511
-35% -$536K
RTX icon
33
RTX Corp
RTX
$261B
$916K 0.17%
4,750
-936
-16% -$186K
KEYS icon
34
Keysight
KEYS
$56.1B
$913K 0.17%
3,233
-864
-21% -$216K
MRK icon
35
Merck
MRK
$312B
$891K 0.17%
+7,410
New +$855K
AAPL icon
36
Apple
AAPL
$4.81T
$872K 0.16%
3,434
+3,427
+48,957% +$892K
AES icon
37
AES
AES
$10.6B
$851K 0.16%
60,416
+46,024
+320% +$685K
JCI icon
38
Johnson Controls International
JCI
$86.5B
$823K 0.16%
6,286
-1,222
-16% -$158K
HAS icon
39
Hasbro
HAS
$12.6B
$805K 0.15%
8,597
+4,784
+125% +$447K
CMI icon
40
Cummins
CMI
$91.1B
$802K 0.15%
1,491
+1,101
+282% +$623K
HAL icon
41
Halliburton
HAL
$27.7B
$800K 0.15%
+20,508
New +$710K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$777K 0.15%
1,805
+1,727
+2,214% +$773K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$775K 0.15%
+4,037
New +$800K
XOM icon
44
ExxonMobil
XOM
$629B
$761K 0.14%
4,483
+4,478
+89,560% +$653K
NDSN icon
45
Nordson
NDSN
$16.2B
$732K 0.14%
2,750
+2,319
+538% +$638K
XEL icon
46
Xcel Energy
XEL
$49.1B
$731K 0.14%
9,197
-12,238
-57% -$960K
C icon
47
Citigroup
C
$223B
$715K 0.13%
6,302
-654
-9% -$74.5K
JNJ icon
48
Johnson & Johnson
JNJ
$603B
$707K 0.13%
2,894
-1,582
-35% -$368K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$702K 0.13%
2,442
-2,618
-52% -$823K
CSX icon
50
CSX Corp
CSX
$92.7B
$702K 0.13%
17,106
-9,267
-35% -$363K
1
2
3 4 5

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EPA
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TM
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KI
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OMC
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EFL
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PWS
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LI
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PIM
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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.