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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
STT icon
51
State Street
STT
$51.4B
$1.05M 0.17%
+11,761
New +$1.12M
WELL icon
52
Welltower
WELL
$171B
$1.05M 0.17%
6,850
-2,179
-24% -$310K
EXPE icon
53
Expedia Group
EXPE
$38.4B
$1.02M 0.17%
+6,096
New +$1.11M
TDY icon
54
Teledyne Technologies
TDY
$31.7B
$1.01M 0.17%
+2,020
New +$999K
TPR icon
55
Tapestry
TPR
$32.2B
$982K 0.16%
+13,943
New +$1.06M
RL icon
56
Ralph Lauren
RL
$22.7B
$973K 0.16%
+4,408
New +$1.09M
COF icon
57
Capital One
COF
$136B
$964K 0.16%
5,376
+4,018
+296% +$759K
CMI icon
58
Cummins
CMI
$89.5B
$895K 0.15%
+2,857
New +$1.01M
KR icon
59
Kroger
KR
$34.7B
$870K 0.14%
+12,860
New +$815K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.4B
$856K 0.14%
3,161
-298
-9% -$85.6K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.8B
$855K 0.14%
2,786
-252
-8% -$81.5K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$849K 0.14%
3,089
-277
-8% -$80.5K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.2B
$847K 0.14%
2,668
-237
-8% -$79.5K
HWM icon
64
Howmet Aerospace
HWM
$117B
$834K 0.14%
6,430
-1,114
-15% -$141K
TRGP icon
65
Targa Resources
TRGP
$55.8B
$832K 0.14%
4,152
-2,254
-35% -$447K
LNG icon
66
Cheniere Energy
LNG
$53.4B
$830K 0.14%
+3,585
New +$807K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.5B
$823K 0.14%
4,125
-163
-4% -$35.4K
ATO icon
68
Atmos Energy
ATO
$28.7B
$809K 0.13%
5,233
-3,022
-37% -$441K
REG icon
69
Regency Centers
REG
$14.5B
$800K 0.13%
+10,843
New +$789K
AEE icon
70
Ameren
AEE
$30.2B
$784K 0.13%
7,810
-1,424
-15% -$137K
MS icon
71
Morgan Stanley
MS
$343B
$734K 0.12%
6,289
-3,215
-34% -$414K
INCY icon
72
Incyte
INCY
$24.3B
$723K 0.12%
+11,937
New +$832K
SPG icon
73
Simon Property Group
SPG
$72.9B
$717K 0.12%
+4,317
New +$755K
LH icon
74
Labcorp
LH
$25.4B
$717K 0.12%
+3,079
New +$747K
DFS
75
DELISTED
Discover Financial Services
DFS
$715K 0.12%
+4,191
New +$767K
1 2
3
4 5

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PWS
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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.