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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
-2.5%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$30.8M
Cap. Flow
-$12.8M
Cap. Flow %
-2.11%
Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
78
Reduced
103
Closed
105

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$78.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$76.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.64M
5
CTAS icon
Cintas
CTAS
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Technology 2.95%
3 Healthcare 2.15%
4 Communication Services 1.91%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$61.4B
$1.48M 0.24%
33,565
+2,277
+7% +$102K
ETR icon
27
Entergy
ETR
$51B
$1.46M 0.24%
17,080
+705
+4% +$58.1K
XEL icon
28
Xcel Energy
XEL
$48.6B
$1.46M 0.24%
20,621
-14,442
-41% -$983K
AXON
29
Axon Enterprise
AXON
$48.8B
$1.45M 0.24%
2,756
+1,018
+59% +$596K
HON icon
30
Honeywell
HON
$79B
$1.42M 0.23%
7,121
+1,111
+18% +$225K
VRSK icon
31
Verisk Analytics
VRSK
$25.1B
$1.41M 0.23%
4,721
+306
+7% +$88.2K
ADSK icon
32
Autodesk
ADSK
$50.2B
$1.39M 0.23%
5,302
+922
+21% +$262K
NDAQ icon
33
Nasdaq
NDAQ
$52.5B
$1.35M 0.22%
17,842
+6,764
+61% +$532K
AMZN icon
34
Amazon
AMZN
$3T
$1.33M 0.22%
7,010
+803
+13% +$174K
DDOG icon
35
Datadog
DDOG
$103B
$1.26M 0.21%
12,747
+4,243
+50% +$535K
C icon
36
Citigroup
C
$230B
$1.24M 0.2%
+17,471
New +$1.33M
DRI icon
37
Darden Restaurants
DRI
$23.4B
$1.22M 0.2%
+5,874
New +$1.13M
T icon
38
AT&T
T
$160B
$1.19M 0.2%
+42,038
New +$1.06M
KMI icon
39
Kinder Morgan
KMI
$70B
$1.19M 0.2%
41,562
-6,709
-14% -$186K
GL icon
40
Globe Life
GL
$14.3B
$1.18M 0.19%
+8,934
New +$1.09M
WMB icon
41
Williams Companies
WMB
$88.2B
$1.16M 0.19%
19,405
-3,604
-16% -$206K
NI icon
42
NiSource
NI
$21.3B
$1.15M 0.19%
28,779
-4,118
-13% -$159K
WTW icon
43
Willis Towers Watson
WTW
$31.5B
$1.14M 0.19%
+3,373
New +$1.1M
PODD icon
44
Insulet
PODD
$11.6B
$1.12M 0.19%
4,283
-442
-9% -$120K
MMM icon
45
3M
MMM
$93.3B
$1.12M 0.18%
7,605
+1,285
+20% +$189K
GLW icon
46
Corning
GLW
$138B
$1.11M 0.18%
+24,322
New +$1.2M
CBRE icon
47
CBRE Group
CBRE
$43.7B
$1.1M 0.18%
+8,415
New +$1.14M
WMT icon
48
Walmart Inc
WMT
$888B
$1.07M 0.18%
12,221
-1,621
-12% -$152K
FISV
49
Fiserv Inc
FISV
$29.6B
$1.07M 0.18%
4,836
+927
+24% +$203K
LYV icon
50
Live Nation Entertainment
LYV
$43.1B
$1.06M 0.18%
+8,140
New +$1.11M
1
2
3 4 5

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TM
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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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USA Financial Formulas's Q1 2025 Portfolio in Review

As of Q1 2025, USA Financial Formulas held 379 positions worth $606M, down 4.8% from $636M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

USA Financial Formulas's Q1 2025 filing shows 93 new, 78 increased, 103 reduced and 105 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 195,352 shares worth $18.6M. The largest sale was iShares S&P 500 Value ETF, an estimated $78.2M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • USA Financial Formulas's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 195,352 shares worth $18.6M.
  • USA Financial Formulas added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $49.3M increase.
  • USA Financial Formulas's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $78.2M.
  • USA Financial Formulas fully exited Illumina in Q1 2025, selling an estimated $1.45M.
  • USA Financial Formulas's ten largest holdings make up 81% of its $606M portfolio in Q1 2025.
  • USA Financial Formulas opened 93 new positions and closed 105 in Q1 2025.
  • USA Financial Formulas's portfolio value fell 4.8% quarter-over-quarter to $606M.

Based on USA Financial Formulas's 13F filing for Q1 2025, filed 15 Apr 2025.