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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
RTX icon
76
RTX Corp
RTX
$301B
$707K 0.12%
5,337
+64
+1% +$8.12K
RCL icon
77
Royal Caribbean
RCL
$85.7B
$679K 0.11%
3,304
-1,663
-33% -$393K
BAC icon
78
Bank of America
BAC
$441B
$661K 0.11%
15,842
-10,516
-40% -$469K
MDT icon
79
Medtronic
MDT
$110B
$659K 0.11%
7,330
+4,523
+161% +$405K
ACN icon
80
Accenture
ACN
$105B
$616K 0.1%
+1,975
New +$698K
NOW icon
81
ServiceNow
NOW
$121B
$598K 0.1%
+3,755
New +$724K
RSG icon
82
Republic Services
RSG
$64.5B
$570K 0.09%
2,353
+842
+56% +$189K
HPE icon
83
Hewlett Packard
HPE
$69.4B
$564K 0.09%
36,539
+7,656
+27% +$152K
MRSH
84
Marsh
MRSH
$92.2B
$441K 0.07%
1,809
+816
+82% +$185K
AIZ icon
85
Assurant
AIZ
$14.7B
$431K 0.07%
2,056
+1,194
+139% +$249K
CIEN icon
86
Ciena
CIEN
$57.2B
$431K 0.07%
+7,126
New +$563K
CTAS icon
87
Cintas
CTAS
$80.9B
$418K 0.07%
2,034
-11,109
-85% -$2.21M
CB icon
88
Chubb
CB
$137B
$416K 0.07%
1,376
-410
-23% -$114K
TJX icon
89
TJX Companies
TJX
$179B
$399K 0.07%
3,279
+1,509
+85% +$183K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$391K 0.06%
8,358
-554
-6% -$25K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$375K 0.06%
4,589
-414
-8% -$33K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$368K 0.06%
9,324
-878
-9% -$34.3K
EXEL icon
93
Exelixis
EXEL
$13.1B
$367K 0.06%
9,930
+8,962
+926% +$319K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.8B
$365K 0.06%
4,029
-277
-6% -$25.1K
EVRG icon
95
Evergy
EVRG
$19.1B
$364K 0.06%
5,284
+4,094
+344% +$268K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$363K 0.06%
+2,484
New +$361K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$356K 0.06%
7,157
-1,473
-17% -$73.9K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$352K 0.06%
2,686
-306
-10% -$41.3K
CUZ icon
99
Cousins Properties
CUZ
$4.91B
$340K 0.06%
11,525
+1,873
+19% +$56K
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$16.7B
$336K 0.06%
+2,710
New +$354K
2 3
4
5 6

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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.