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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
+9.5%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$19.7M
Cap. Flow
-$64.9M
Cap. Flow %
-11.07%
Top 10 Hldgs %
75.13%
Holding
372
New
98
Increased
64
Reduced
78
Closed
132

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$51.6M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.25M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$116M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$73.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.95%
2 Industrials 2.44%
3 Healthcare 2.29%
4 Financials 2.28%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTU
26
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.9M
$2.78M 0.48%
105,943
+105,894
+216,110% +$2.65M
MNST icon
27
Monster Beverage
MNST
$94.2B
$2.78M 0.47%
+44,368
New +$2.71M
EXC icon
28
Exelon
EXC
$46.9B
$2.54M 0.43%
58,460
+25,639
+78% +$1.14M
MA icon
29
Mastercard
MA
$507B
$2.33M 0.4%
4,152
+694
+20% +$384K
RTX icon
30
RTX Corp
RTX
$290B
$1.89M 0.32%
12,952
+7,615
+143% +$1.01M
BSX icon
31
Boston Scientific
BSX
$68.4B
$1.65M 0.28%
15,331
-2,606
-15% -$264K
FOXA icon
32
Fox Class A
FOXA
$24.5B
$1.57M 0.27%
28,057
-1,104
-4% -$58.2K
V icon
33
Visa
V
$683B
$1.51M 0.26%
4,257
-59
-1% -$20.6K
ABT icon
34
Abbott
ABT
$183B
$1.5M 0.26%
11,031
-220
-2% -$29K
JCI icon
35
Johnson Controls International
JCI
$88.7B
$1.45M 0.25%
13,689
+10,758
+367% +$990K
ETR icon
36
Entergy
ETR
$50.5B
$1.44M 0.25%
17,353
+273
+2% +$22.5K
CVS icon
37
CVS Health
CVS
$134B
$1.43M 0.24%
+20,718
New +$1.36M
WM icon
38
Waste Management
WM
$90.3B
$1.37M 0.23%
5,973
+4,679
+362% +$1.09M
EW icon
39
Edwards Lifesciences
EW
$49.6B
$1.33M 0.23%
+17,034
New +$1.27M
DUK icon
40
Duke Energy
DUK
$97.6B
$1.22M 0.21%
+10,302
New +$1.22M
RSG icon
41
Republic Services
RSG
$64.6B
$1.2M 0.21%
4,885
+2,532
+108% +$626K
ATO icon
42
Atmos Energy
ATO
$29B
$1.13M 0.19%
7,329
+2,096
+40% +$326K
IEV icon
43
iShares Europe ETF
IEV
$1.67B
$1.08M 0.19%
+17,147
New +$1.04M
TPR icon
44
Tapestry
TPR
$30.9B
$1.04M 0.18%
11,855
-2,088
-15% -$158K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.62B
$994K 0.17%
+25,371
New +$919K
HWM icon
46
Howmet Aerospace
HWM
$114B
$979K 0.17%
5,260
-1,170
-18% -$180K
EBND icon
47
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$978K 0.17%
+45,692
New +$944K
KR icon
48
Kroger
KR
$35.4B
$969K 0.17%
13,506
+646
+5% +$44.6K
T icon
49
AT&T
T
$158B
$968K 0.17%
33,464
-8,574
-20% -$236K
EQT icon
50
EQT Corp
EQT
$33.1B
$961K 0.16%
+16,483
New +$889K
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 Q2 2025 Portfolio in Review

As of Q2 2025, USA Financial Formulas held 372 positions worth $586M, down 3.3% from $606M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

USA Financial Formulas withdrew a net $64.9M in Q2 2025, closing 132 positions and reducing 78 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 1.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, USA Financial Formulas opened a new position in iShares MSCI Emerging Markets ETF worth $67.9M.

  • USA Financial Formulas's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 1,406,662 shares worth $67.9M.
  • USA Financial Formulas added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $64.6M increase.
  • USA Financial Formulas's biggest Q2 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $116M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2025, selling an estimated $4.42M.
  • USA Financial Formulas's ten largest holdings make up 75% of its $586M portfolio in Q2 2025.
  • USA Financial Formulas opened 98 new positions and closed 132 in Q2 2025.
  • USA Financial Formulas's portfolio value fell 3.3% quarter-over-quarter to $586M.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.