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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
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.13B
$953K 0.16%
+20,636
New +$892K
NI icon
52
NiSource
NI
$21.3B
$947K 0.16%
23,477
-5,302
-18% -$208K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$944K 0.16%
+18,782
New +$938K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$942K 0.16%
+11,975
New +$936K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$940K 0.16%
+11,738
New +$898K
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$935K 0.16%
+12,297
New +$889K
DRI icon
57
Darden Restaurants
DRI
$23.3B
$930K 0.16%
4,265
-1,609
-27% -$334K
CMS icon
58
CMS Energy
CMS
$22.6B
$916K 0.16%
+13,218
New +$942K
DTE icon
59
DTE Energy
DTE
$29.5B
$912K 0.16%
+6,888
New +$926K
NRG icon
60
NRG Energy
NRG
$28.3B
$905K 0.15%
+5,633
New +$742K
WELL icon
61
Welltower
WELL
$169B
$901K 0.15%
5,863
-987
-14% -$147K
CNP icon
62
CenterPoint Energy
CNP
$27.7B
$901K 0.15%
+24,525
New +$909K
SCHW
63
Charles Schwab
SCHW
$183B
$900K 0.15%
+9,864
New +$826K
LNG icon
64
Cheniere Energy
LNG
$55.2B
$898K 0.15%
3,689
+104
+3% +$24.1K
PODD icon
65
Insulet
PODD
$11.5B
$881K 0.15%
2,805
-1,478
-35% -$427K
RL icon
66
Ralph Lauren
RL
$22.6B
$881K 0.15%
3,213
-1,195
-27% -$296K
GL icon
67
Globe Life
GL
$14.2B
$869K 0.15%
6,989
-1,945
-22% -$236K
TRV icon
68
Travelers Companies
TRV
$78.1B
$868K 0.15%
+3,243
New +$855K
AEE icon
69
Ameren
AEE
$30.3B
$842K 0.14%
8,770
+960
+12% +$93.2K
WRB icon
70
W.R. Berkley
WRB
$26.9B
$840K 0.14%
+11,440
New +$820K
DE icon
71
Deere & Co
DE
$160B
$814K 0.14%
+1,600
New +$783K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$791K 0.14%
2,602
-487
-16% -$137K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.6B
$788K 0.13%
2,246
-422
-16% -$137K
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.2B
$786K 0.13%
2,316
-470
-17% -$148K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.1B
$779K 0.13%
2,559
-602
-19% -$168K
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
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

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.