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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
+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
PNC icon
126
PNC Financial Services
PNC
$99.9B
$181K 0.03%
+868
New +$189K
BMY icon
127
Bristol-Myers Squibb
BMY
$124B
$181K 0.03%
+2,978
New +$174K
GS icon
128
Goldman Sachs
GS
$320B
$179K 0.03%
211
-583
-73% -$520K
TFC icon
129
Truist Financial
TFC
$62.8B
$177K 0.03%
+3,841
New +$190K
ECH icon
130
iShares MSCI Chile ETF
ECH
$1.03B
$176K 0.03%
+4,428
New +$189K
GWW icon
131
W.W. Grainger
GWW
$64.3B
$176K 0.03%
161
-41
-20% -$44.8K
ILMN icon
132
Illumina
ILMN
$29.1B
$175K 0.03%
1,419
-341
-19% -$44.8K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$174K 0.03%
+2,103
New +$176K
MTZ icon
134
MasTec
MTZ
$27.8B
$173K 0.03%
+537
New +$145K
RBC icon
135
RBC Bearings
RBC
$18.5B
$173K 0.03%
+318
New +$169K
EW icon
136
Edwards Lifesciences
EW
$48.7B
$173K 0.03%
2,156
-7,858
-78% -$648K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$173K 0.03%
+1,838
New +$177K
EIS icon
138
iShares MSCI Israel ETF
EIS
$887M
$172K 0.03%
+1,485
New +$178K
FITB
139
Fifth Third Bancorp
FITB
$52.3B
$171K 0.03%
+3,690
New +$182K
AU icon
140
AngloGold Ashanti
AU
$39.7B
$169K 0.03%
1,736
-394
-18% -$40.4K
AMG icon
141
Affiliated Managers Group
AMG
$9B
$169K 0.03%
609
-26
-4% -$7.83K
RSG icon
142
Republic Services
RSG
$66B
$168K 0.03%
765
-1,213
-61% -$266K
INDA icon
143
iShares MSCI India ETF
INDA
$6.81B
$167K 0.03%
+3,574
New +$183K
LECO icon
144
Lincoln Electric
LECO
$13.6B
$159K 0.03%
640
+638
+31,900% +$171K
ATI icon
145
ATI
ATI
$26.9B
$144K 0.03%
+992
New +$138K
EWA icon
146
iShares MSCI Australia ETF
EWA
$1.34B
$141K 0.03%
5,066
+2,421
+92% +$68K
COHR icon
147
Coherent
COHR
$62.1B
$133K 0.03%
557
-303
-35% -$69.4K
VMI icon
148
Valmont Industries
VMI
$9.81B
$133K 0.03%
+332
New +$145K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.9B
$129K 0.02%
1,332
-669,116
-100% -$66.9M
EWG icon
150
iShares MSCI Germany ETF
EWG
$1.51B
$128K 0.02%
3,239
+673
+26% +$28.5K
4 5
6
7 8

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.