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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
NBIX icon
501
Neurocrine Biosciences
NBIX
$18B
– –
-174
Closed -$24.7K
NEE icon
502
NextEra Energy
NEE
$183B
– –
-5,990
Closed -$481K
NTB icon
503
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-403
Closed -$20.1K
NTST
504
NETSTREIT Corp
NTST
$2.13B
– –
-1,028
Closed -$18.1K
NVT icon
505
nVent Electric
NVT
$26B
– –
-1,323
Closed -$135K
ORA icon
506
Ormat Technologies
ORA
$6.46B
– –
-460
Closed -$50.8K
OSIS icon
507
OSI Systems
OSIS
$3.47B
– –
-159
Closed -$40.6K
PWR icon
508
Quanta Services
PWR
$95.9B
– –
-1,441
Closed -$608K
REVG
509
DELISTED
REV Group
REVG
– –
-357
Closed -$21.7K
ROK icon
510
Rockwell Automation
ROK
$51.7B
– –
-1,253
Closed -$488K
RUN icon
511
Sunrun
RUN
$2.73B
– –
-4,192
Closed -$77.1K
SBLK icon
512
Star Bulk Carriers
SBLK
$2.98B
– –
-1,346
Closed -$25.9K
SHLS icon
513
Shoals Technologies Group
SHLS
$1.74B
– –
-5,807
Closed -$49.4K
SM icon
514
SM Energy
SM
$7.72B
– –
-42
Closed -$785
SPGI icon
515
S&P Global
SPGI
$128B
– –
-270
Closed -$141K
SRE icon
516
Sempra
SRE
$59.2B
– –
-7,511
Closed -$663K
THD icon
517
iShares MSCI Thailand ETF
THD
$364M
– –
-2,487
Closed -$148K
TRS icon
518
TriMas Corp
TRS
$1.45B
– –
-1,341
Closed -$47.5K
TTI icon
519
TETRA Technologies
TTI
$1.35B
– –
-2,434
Closed -$22.8K
UL icon
520
Unilever
UL
$131B
– –
-2,885
Closed -$189K
ULTA icon
521
Ulta Beauty
ULTA
$21B
– –
-1,144
Closed -$692K
UVE icon
522
Universal Insurance Holdings
UVE
$1.07B
– –
-592
Closed -$20K
VICI icon
523
VICI Properties
VICI
$29.3B
– –
-3,376
Closed -$94.9K
VRSK icon
524
Verisk Analytics
VRSK
$25.6B
– –
-410
Closed -$91.7K
WCN
525
Waste Connections
WCN
$42.8B
– –
-580
Closed -$102K
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.