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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$335K 0.06%
3,246
-382
-11% -$43.3K
USFD icon
102
US Foods
USFD
$23.6B
$331K 0.05%
+5,050
New +$345K
VOX icon
103
Vanguard Communication Services ETF
VOX
$5.73B
$328K 0.05%
2,210
-541
-20% -$86K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$322K 0.05%
3,264
-656
-17% -$71.1K
SLM icon
105
SLM Corp
SLM
$5.15B
$316K 0.05%
+10,746
New +$314K
WH icon
106
Wyndham Hotels & Resorts
WH
$5.58B
$314K 0.05%
+3,469
New +$352K
BYD icon
107
Boyd Gaming
BYD
$6.11B
$309K 0.05%
+4,699
New +$345K
WM icon
108
Waste Management
WM
$91.5B
$300K 0.05%
1,294
+120
+10% +$26.6K
SSNC icon
109
SS&C Technologies
SSNC
$18.7B
$294K 0.05%
+3,522
New +$292K
SPOT icon
110
Spotify
SPOT
$97.7B
$290K 0.05%
528
-237
-31% -$132K
G icon
111
Genpact
G
$6.13B
$275K 0.05%
+5,468
New +$271K
LOW icon
112
Lowe's Companies
LOW
$122B
$272K 0.05%
1,168
-156
-12% -$38.4K
EQH icon
113
Equitable Holdings
EQH
$14.2B
$268K 0.04%
+5,141
New +$269K
KO icon
114
Coca-Cola
KO
$374B
$262K 0.04%
+3,659
New +$244K
R icon
115
Ryder
R
$10.1B
$251K 0.04%
1,747
-530
-23% -$82.5K
VRSN icon
116
VeriSign
VRSN
$26.4B
$249K 0.04%
979
+21
+2% +$4.77K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$242K 0.04%
454
-44
-9% -$21.4K
PNW icon
118
Pinnacle West Capital
PNW
$12.2B
$239K 0.04%
+2,508
New +$224K
DAY
119
DELISTED
Dayforce
DAY
$238K 0.04%
4,086
+1,002
+32% +$64.6K
JNJ icon
120
Johnson & Johnson
JNJ
$619B
$238K 0.04%
1,434
+284
+25% +$44.4K
JCI icon
121
Johnson Controls International
JCI
$93.6B
$235K 0.04%
+2,931
New +$241K
CAH icon
122
Cardinal Health
CAH
$55.7B
$231K 0.04%
1,679
-442
-21% -$56.3K
MTB icon
123
M&T Bank
MTB
$36.1B
$230K 0.04%
1,288
-4,531
-78% -$859K
CME icon
124
CME Group
CME
$95B
$230K 0.04%
+866
New +$214K
IBM icon
125
IBM
IBM
$220B
$227K 0.04%
+913
New +$223K
3 4
5
6 7

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KI
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PWS
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SLC
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LSCM
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LIM
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OC
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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.