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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
MNST icon
51
Monster Beverage
MNST
$92.4B
$690K 0.13%
9,525
-14,644
-61% -$1.15M
CAT icon
52
Caterpillar
CAT
$410B
$689K 0.13%
973
-355
-27% -$246K
MCHP icon
53
Microchip Technology
MCHP
$45.3B
$688K 0.13%
+10,653
New +$766K
PEP icon
54
PepsiCo
PEP
$184B
$676K 0.13%
+4,354
New +$678K
GD icon
55
General Dynamics
GD
$99.4B
$675K 0.13%
1,966
-333
-14% -$118K
AME icon
56
Ametek
AME
$54.5B
$673K 0.13%
3,140
+1,901
+153% +$422K
TER icon
57
Teradyne
TER
$58.6B
$672K 0.13%
2,268
-402
-15% -$112K
STLD icon
58
Steel Dynamics
STLD
$33.7B
$668K 0.13%
+3,710
New +$675K
CHRW icon
59
C.H. Robinson
CHRW
$24.7B
$659K 0.12%
3,966
-277
-7% -$49.5K
AMGN icon
60
Amgen
AMGN
$198B
$655K 0.12%
+1,862
New +$664K
JBHT icon
61
JB Hunt Transport Services
JBHT
$27.5B
$645K 0.12%
+3,046
New +$649K
NEM icon
62
Newmont
NEM
$98.7B
$645K 0.12%
5,956
-1,721
-22% -$198K
APH icon
63
Amphenol
APH
$194B
$645K 0.12%
5,101
+182
+4% +$25.6K
PLD icon
64
Prologis
PLD
$140B
$638K 0.12%
+4,828
New +$645K
STT icon
65
State Street
STT
$50.4B
$634K 0.12%
+5,007
New +$640K
FDX icon
66
FedEx
FDX
$75.2B
$632K 0.12%
+1,774
New +$616K
GLW icon
67
Corning
GLW
$140B
$630K 0.12%
4,630
-3,039
-40% -$366K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$662B
$619K 0.12%
1,931
-98
-5% -$32.9K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$619K 0.12%
1,337
-82
-6% -$39.7K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.8B
$615K 0.12%
1,659
-100
-6% -$38.7K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.4B
$614K 0.12%
1,723
-98
-5% -$36.5K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.2B
$606K 0.11%
1,906
-101
-5% -$33.9K
VLO icon
73
Valero Energy
VLO
$93.5B
$565K 0.11%
2,288
-527
-19% -$109K
PSX icon
74
Phillips 66
PSX
$85.1B
$565K 0.11%
+3,103
New +$486K
NUE icon
75
Nucor
NUE
$53.1B
$555K 0.1%
3,285
+2,447
+292% +$426K
1 2
3
4 5

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
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.