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
+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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$228K 0.04%
4,572
-1,331
-23% -$66.8K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$222K 0.04%
4,501
-447
-9% -$23.3K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$221K 0.04%
+2,692
New +$227K
AKAM icon
104
Akamai
AKAM
$18.2B
$220K 0.04%
+1,918
New +$192K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$118B
$218K 0.04%
1,639
-145
-8% -$20.4K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.4B
$217K 0.04%
2,450
-406
-14% -$37.2K
AA icon
107
Alcoa
AA
$11.7B
$214K 0.04%
+3,233
New +$198K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$214K 0.04%
1,321
-369
-22% -$61.9K
MKSI icon
109
MKS Inc
MKSI
$23.3B
$212K 0.04%
922
+758
+462% +$171K
FTI icon
110
TechnipFMC
FTI
$29.8B
$210K 0.04%
3,043
-245
-7% -$14.7K
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$208K 0.04%
+5,652
New +$211K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$206K 0.04%
1,891
-326
-15% -$38.1K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$205K 0.04%
1,398
-360
-20% -$55.5K
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.77B
$202K 0.04%
1,124
-284
-20% -$54K
JHG
115
DELISTED
Janus Henderson
JHG
$201K 0.04%
+3,915
New +$194K
MCHI icon
116
iShares MSCI China ETF
MCHI
$6.11B
$201K 0.04%
3,573
-552
-13% -$33.2K
WWD icon
117
Woodward
WWD
$24.2B
$190K 0.04%
531
-129
-20% -$46.4K
CRUS icon
118
Cirrus Logic
CRUS
$7.03B
$190K 0.04%
1,312
+1,304
+16,300% +$175K
TKR icon
119
Timken Company
TKR
$9.67B
$189K 0.04%
+1,875
New +$186K
LITE icon
120
Lumentum
LITE
$65.2B
$188K 0.04%
268
-352
-57% -$193K
KEY icon
121
KeyCorp
KEY
$24.8B
$188K 0.04%
9,385
-1,570
-14% -$32.9K
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$9.02B
$186K 0.04%
+4,839
New +$177K
BC icon
123
Brunswick
BC
$5.24B
$183K 0.03%
+2,518
New +$203K
TUR icon
124
iShares MSCI Turkey ETF
TUR
$207M
$181K 0.03%
+4,695
New +$185K
EWL icon
125
iShares MSCI Switzerland ETF
EWL
$2.14B
$181K 0.03%
3,075
+802
+35% +$49K
3 4
5
6 7

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
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
Louisbourg Investments Dieppe, New Brunswick, Canada $529M AUM 28.26% 1-Year Est. Return
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.