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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
VICI icon
126
VICI Properties
VICI
$29.2B
$240K 0.04%
+7,374
New +$235K
BJ icon
127
BJs Wholesale Club
BJ
$12.4B
$238K 0.04%
+2,203
New +$251K
CAH icon
128
Cardinal Health
CAH
$55.2B
$237K 0.04%
1,410
-269
-16% -$39.9K
LOW icon
129
Lowe's Companies
LOW
$119B
$232K 0.04%
1,047
-121
-10% -$27K
IBM icon
130
IBM
IBM
$213B
$227K 0.04%
770
-143
-16% -$36.8K
MSI icon
131
Motorola Solutions
MSI
$72.6B
$221K 0.04%
526
+81
+18% +$33.9K
PGR icon
132
Progressive
PGR
$122B
$216K 0.04%
811
+141
+21% +$38.6K
TMUS icon
133
T-Mobile US
TMUS
$190B
$215K 0.04%
903
-9,822
-92% -$2.4M
EQH icon
134
Equitable Holdings
EQH
$13.1B
$207K 0.04%
3,697
-1,444
-28% -$74.3K
OKTA icon
135
Okta
OKTA
$24.6B
$207K 0.04%
+2,072
New +$221K
ED icon
136
Consolidated Edison
ED
$39.8B
$204K 0.03%
2,035
+229
+13% +$24.2K
CTAS icon
137
Cintas
CTAS
$81.6B
$203K 0.03%
912
-1,122
-55% -$242K
AIZ icon
138
Assurant
AIZ
$14B
$203K 0.03%
1,027
-1,029
-50% -$202K
FAST icon
139
Fastenal
FAST
$55.2B
$201K 0.03%
4,785
-751
-14% -$30.5K
ECL icon
140
Ecolab
ECL
$78.6B
$199K 0.03%
740
-128
-15% -$32.5K
VEEV icon
141
Veeva Systems
VEEV
$33.5B
$193K 0.03%
+669
New +$166K
IDA icon
142
Idacorp
IDA
$8.32B
$190K 0.03%
+1,644
New +$190K
EMR icon
143
Emerson Electric
EMR
$86.7B
$189K 0.03%
1,420
-237
-14% -$27.2K
ACI icon
144
Albertsons Companies
ACI
$5.58B
$189K 0.03%
+8,771
New +$191K
AVY icon
145
Avery Dennison
AVY
$13.2B
$187K 0.03%
1,063
+118
+12% +$20.7K
NUE icon
146
Nucor
NUE
$59.5B
$184K 0.03%
1,421
-224
-14% -$26.2K
THG icon
147
Hanover Insurance
THG
$8.09B
$184K 0.03%
+1,081
New +$181K
CINF icon
148
Cincinnati Financial
CINF
$27.3B
$183K 0.03%
1,230
-188
-13% -$26.9K
PNR icon
149
Pentair
PNR
$10.7B
$181K 0.03%
1,762
-291
-14% -$27.2K
CAT icon
150
Caterpillar
CAT
$382B
$179K 0.03%
460
-70
-13% -$23.3K
4 5
6
7 8

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TM
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KI
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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
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LSCM
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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.