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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
HD icon
476
Home Depot
HD
$331B
– –
-256
Closed -$88.1K
HIMS icon
477
Hims & Hers Health
HIMS
$7.58B
– –
-13
Closed -$422
HNRG icon
478
Hallador Energy
HNRG
$783M
– –
-2,194
Closed -$41.8K
HPE icon
479
Hewlett Packard
HPE
$61.9B
– –
-14,460
Closed -$347K
HRB icon
480
H&R Block
HRB
$5.12B
– –
-12
Closed -$523
HRTG icon
481
Heritage Insurance Holdings
HRTG
$816M
– –
-636
Closed -$18.6K
IBM icon
482
IBM
IBM
$198B
– –
-460
Closed -$136K
IDCC icon
483
InterDigital
IDCC
$6.83B
– –
-206
Closed -$65.6K
IDR icon
484
Idaho Strategic Resources
IDR
$469M
– –
-533
Closed -$21.5K
IDU icon
485
iShares US Utilities ETF
IDU
$1.37B
– –
-23,319
Closed -$2.53M
IMAX icon
486
IMAX
IMAX
$2.08B
– –
-504
Closed -$18.6K
ITT icon
487
ITT
ITT
$17.1B
– –
-794
Closed -$138K
IVZ icon
488
Invesco
IVZ
$13.3B
– –
-20,665
Closed -$543K
IYH icon
489
iShares US Healthcare ETF
IYH
$3.06B
– –
-39,109
Closed -$2.55M
IYW icon
490
iShares US Technology ETF
IYW
$24.6B
– –
-13,126
Closed -$2.62M
IYZ icon
491
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-80,884
Closed -$2.74M
KTOS icon
492
Kratos Defense & Security Solutions
KTOS
$9.04B
– –
-608
Closed -$46.2K
L icon
493
Loews
L
$23.6B
– –
-1,418
Closed -$149K
LDOS icon
494
Leidos
LDOS
$13.2B
– –
-3,588
Closed -$647K
LPX icon
495
Louisiana-Pacific
LPX
$4.91B
– –
-6
Closed -$485
MCY icon
496
Mercury Insurance
MCY
$5.86B
– –
-202
Closed -$19K
MD icon
497
Pediatrix Medical
MD
$2.15B
– –
-773
Closed -$16.5K
MORN icon
498
Morningstar
MORN
$6.3B
– –
-2
Closed -$435
MS icon
499
Morgan Stanley
MS
$340B
– –
-2,956
Closed -$525K
MUSA icon
500
Murphy USA
MUSA
$11.3B
– –
-1
Closed -$404
18 19
20
21 22

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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.