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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
+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
EXEL icon
101
Exelixis
EXEL
$13.3B
$299K 0.05%
6,773
-3,157
-32% -$126K
DOX icon
102
Amdocs
DOX
$5.92B
$291K 0.05%
3,187
+761
+31% +$68K
OGIG icon
103
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$275K 0.05%
+5,128
New +$246K
RGLD icon
104
Royal Gold
RGLD
$16.8B
$271K 0.05%
+1,524
New +$270K
OEFA
105
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
$269K 0.05%
+8,247
New +$261K
LPLA icon
106
LPL Financial
LPLA
$28.3B
$268K 0.05%
+716
New +$251K
LIN icon
107
Linde
LIN
$221B
$268K 0.05%
572
+89
+18% +$40.6K
WEC icon
108
WEC Energy
WEC
$35.7B
$268K 0.05%
+2,569
New +$273K
LOPE icon
109
Grand Canyon Education
LOPE
$3.79B
$266K 0.05%
+1,408
New +$261K
VRSN icon
110
VeriSign
VRSN
$26.2B
$265K 0.05%
918
-61
-6% -$16.5K
ADP icon
111
Automatic Data Processing
ADP
$106B
$265K 0.05%
859
+125
+17% +$38.4K
UL icon
112
Unilever
UL
$137B
$265K 0.05%
+3,845
New +$270K
OUSM icon
113
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$263K 0.04%
+6,079
New +$254K
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$261K 0.04%
1,709
+275
+19% +$42.3K
SPOT icon
115
Spotify
SPOT
$103B
$259K 0.04%
338
-190
-36% -$122K
VIRT icon
116
Virtu Financial
VIRT
$5.11B
$259K 0.04%
5,778
+4,930
+581% +$199K
AXS icon
117
AXIS Capital
AXS
$7.68B
$258K 0.04%
+2,488
New +$248K
EHC icon
118
Encompass Health
EHC
$11B
$258K 0.04%
+2,103
New +$240K
SPGI icon
119
S&P Global
SPGI
$121B
$250K 0.04%
+475
New +$237K
BR icon
120
Broadridge
BR
$17.8B
$249K 0.04%
1,026
+118
+13% +$28K
CVNA icon
121
Carvana
CVNA
$68.6B
$248K 0.04%
+3,685
New +$202K
ALL icon
122
Allstate
ALL
$68B
$247K 0.04%
+1,227
New +$245K
PG icon
123
Procter & Gamble
PG
$336B
$246K 0.04%
1,545
+292
+23% +$47.7K
MSCI icon
124
MSCI
MSCI
$41.6B
$246K 0.04%
+426
New +$236K
MSFT icon
125
Microsoft
MSFT
$3.45T
$241K 0.04%
+484
New +$210K
3 4
5
6 7

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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
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.