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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
TFC icon
126
Truist Financial
TFC
$64.2B
$226K 0.04%
5,500
+58
+1% +$2.58K
JPM icon
127
JPMorgan Chase
JPM
$947B
$225K 0.04%
+918
New +$234K
LIN icon
128
Linde
LIN
$226B
$225K 0.04%
483
-341
-41% -$154K
ADP icon
129
Automatic Data Processing
ADP
$109B
$224K 0.04%
734
-31
-4% -$9.35K
FITB
130
Fifth Third Bancorp
FITB
$51.7B
$224K 0.04%
5,715
-25,541
-82% -$1.08M
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.1B
$224K 0.04%
2,718
+812
+43% +$63.6K
DOX icon
132
Amdocs
DOX
$6.28B
$222K 0.04%
2,426
+351
+17% +$30.6K
HBAN icon
133
Huntington Bancshares
HBAN
$35.1B
$222K 0.04%
14,783
+430
+3% +$6.93K
JLL icon
134
Jones Lang LaSalle
JLL
$16.7B
$222K 0.04%
+894
New +$235K
PNC icon
135
PNC Financial Services
PNC
$101B
$221K 0.04%
1,260
-2,760
-69% -$521K
BLK icon
136
Blackrock
BLK
$175B
$221K 0.04%
+233
New +$228K
EWH icon
137
iShares MSCI Hong Kong ETF
EWH
$1.21B
$220K 0.04%
12,582
+3,580
+40% +$61K
BR icon
138
Broadridge
BR
$18.8B
$220K 0.04%
+908
New +$214K
ECL icon
139
Ecolab
ECL
$79.5B
$220K 0.04%
868
-2,769
-76% -$698K
AFL icon
140
Aflac
AFL
$64.5B
$220K 0.04%
1,977
-957
-33% -$102K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$217K 0.04%
3,585
+823
+30% +$49.6K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.4B
$216K 0.04%
2,648
+552
+26% +$44.5K
FAST icon
143
Fastenal
FAST
$58.3B
$215K 0.04%
+5,536
New +$208K
CRM icon
144
Salesforce
CRM
$153B
$214K 0.04%
799
+43
+6% +$13.4K
PG icon
145
Procter & Gamble
PG
$342B
$214K 0.04%
1,253
-3,370
-73% -$564K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$213K 0.04%
4,714
+1,141
+32% +$51.4K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$212K 0.04%
1,838
+448
+32% +$52.1K
SHW icon
148
Sherwin-Williams
SHW
$88.2B
$210K 0.03%
601
-137
-19% -$48.1K
CINF icon
149
Cincinnati Financial
CINF
$27.5B
$209K 0.03%
1,418
+60
+4% +$8.45K
EPP icon
150
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$209K 0.03%
4,731
+1,167
+33% +$52.3K
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
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

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.