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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
HII icon
76
Huntington Ingalls Industries
HII
$10.6B
$542K 0.1%
+1,428
New +$588K
CVX icon
77
Chevron
CVX
$381B
$538K 0.1%
+2,598
New +$474K
SLB icon
78
SLB Ltd
SLB
$69.7B
$511K 0.1%
+9,953
New +$483K
INCY icon
79
Incyte
INCY
$23.5B
$490K 0.09%
5,204
+3
+0.1% +$299
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$187B
$486K 0.09%
5,367
+3,185
+146% +$297K
RL icon
81
Ralph Lauren
RL
$22.8B
$481K 0.09%
1,399
+1,398
+139,800% +$497K
VTR icon
82
Ventas
VTR
$47.5B
$478K 0.09%
+5,846
New +$479K
TPR icon
83
Tapestry
TPR
$28.7B
$470K 0.09%
3,330
+3,326
+83,150% +$471K
LHX icon
84
L3Harris
LHX
$51.7B
$440K 0.08%
1,275
-514
-29% -$180K
CIEN icon
85
Ciena
CIEN
$57.9B
$429K 0.08%
1,104
-757
-41% -$232K
MLM icon
86
Martin Marietta Materials
MLM
$32.9B
$423K 0.08%
+718
New +$458K
NOC icon
87
Northrop Grumman
NOC
$72.8B
$405K 0.08%
594
+593
+59,300% +$410K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$22.1B
$389K 0.07%
4,602
-1,665
-27% -$144K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$981B
$387K 0.07%
648
-440
-40% -$275K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$352K 0.07%
5,040
-2,192
-30% -$158K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.1B
$345K 0.07%
3,371
-2,301
-41% -$241K
EWC icon
92
iShares MSCI Canada ETF
EWC
$6.03B
$323K 0.06%
5,896
+4,498
+322% +$250K
LEA icon
93
Lear
LEA
$7.15B
$297K 0.06%
2,456
-375
-13% -$46.7K
FCX icon
94
Freeport-McMoran
FCX
$89.9B
$280K 0.05%
+4,770
New +$288K
MDT icon
95
Medtronic
MDT
$105B
$277K 0.05%
3,193
+196
+7% +$18.8K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$243K 0.05%
3,964
-1,849
-32% -$99.2K
EWQ icon
97
iShares MSCI France ETF
EWQ
$325M
$239K 0.05%
5,513
+2,149
+64% +$97.2K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$233K 0.04%
5,070
-778
-13% -$34.9K
FIVE icon
99
Five Below
FIVE
$11.3B
$229K 0.04%
1,004
-252
-20% -$52.7K
TIGO icon
100
Millicom
TIGO
$16.5B
$229K 0.04%
3,051
-909
-23% -$59.6K
2 3
4
5 6

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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
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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.