We are live on ! Find out more
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
EVRG icon
76
Evergy
EVRG
$19.1B
$724K 0.12%
10,499
+5,215
+99% +$350K
DGX icon
77
Quest Diagnostics
DGX
$25.7B
$692K 0.12%
+3,855
New +$670K
LH icon
78
Labcorp
LH
$25B
$688K 0.12%
2,620
-459
-15% -$112K
MMM icon
79
3M
MMM
$90.9B
$687K 0.12%
4,514
-3,091
-41% -$442K
SO icon
80
Southern Company
SO
$109B
$680K 0.12%
+7,403
New +$665K
ICE icon
81
Intercontinental Exchange
ICE
$85.6B
$668K 0.11%
+3,640
New +$625K
MOS icon
82
The Mosaic Company
MOS
$7.03B
$666K 0.11%
+18,257
New +$585K
VTR icon
83
Ventas
VTR
$48B
$659K 0.11%
10,434
+10,418
+65,113% +$680K
ROL icon
84
Rollins
ROL
$18.3B
$645K 0.11%
+11,431
New +$641K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$606K 0.1%
1,247
+793
+175% +$403K
OUSA icon
86
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$536K 0.09%
+9,934
New +$519K
MRSH
87
Marsh
MRSH
$90.5B
$478K 0.08%
2,185
+376
+21% +$84.9K
TJX icon
88
TJX Companies
TJX
$174B
$448K 0.08%
3,626
+347
+11% +$44K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.59B
$430K 0.07%
2,513
+303
+14% +$46.6K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$429K 0.07%
3,386
+140
+4% +$15.5K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$425K 0.07%
2,878
+192
+7% +$26.2K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$424K 0.07%
8,101
+944
+13% +$46.7K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$411K 0.07%
3,784
+520
+16% +$53.2K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$402K 0.07%
4,969
+380
+8% +$30.8K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$402K 0.07%
9,840
+516
+6% +$20.6K
CB icon
96
Chubb
CB
$135B
$400K 0.07%
1,380
+4
+0.3% +$1.15K
GWW icon
97
W.W. Grainger
GWW
$65.3B
$355K 0.06%
341
+173
+103% +$180K
WCN
98
Waste Connections
WCN
$42.2B
$347K 0.06%
1,857
+1,368
+280% +$264K
CME icon
99
CME Group
CME
$96.3B
$303K 0.05%
1,098
+232
+27% +$63.1K
SLM icon
100
SLM Corp
SLM
$4.89B
$302K 0.05%
9,196
-1,550
-14% -$47.4K
2 3
4
5 6

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.