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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
LOW icon
151
Lowe's Companies
LOW
$115B
$128K 0.02%
541
-257
-32% -$67K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$123K 0.02%
1,639
-284
-15% -$22K
ILF icon
153
iShares Latin America 40 ETF
ILF
$3.77B
$123K 0.02%
3,460
-1,124
-25% -$38.9K
EWH icon
154
iShares MSCI Hong Kong ETF
EWH
$1.21B
$122K 0.02%
5,289
-936
-15% -$21.6K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$121K 0.02%
832
-134
-14% -$20.3K
VUG icon
156
Vanguard Growth ETF
VUG
$223B
$121K 0.02%
1,656
-5,484
-77% -$427K
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$120K 0.02%
2,257
-367
-14% -$19.7K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$118K 0.02%
2,181
-319
-13% -$17.9K
IEV icon
159
iShares Europe ETF
IEV
$1.63B
$116K 0.02%
1,706
-321
-16% -$22.6K
CVS icon
160
CVS Health
CVS
$137B
$110K 0.02%
1,527
+1,443
+1,718% +$111K
ACGL icon
161
Arch Capital
ACGL
$35.6B
$108K 0.02%
+1,121
New +$107K
ROL icon
162
Rollins
ROL
$21.5B
$106K 0.02%
1,988
-1,191
-37% -$70.9K
MCK icon
163
McKesson
MCK
$97.3B
$103K 0.02%
119
-47
-28% -$41.9K
HIG icon
164
Hartford Financial Services
HIG
$38.5B
$102K 0.02%
+756
New +$103K
COR icon
165
Cencora
COR
$59.1B
$102K 0.02%
324
-102
-24% -$35.6K
ALL icon
166
Allstate
ALL
$65.3B
$101K 0.02%
+489
New +$100K
AVY icon
167
Avery Dennison
AVY
$11.9B
$99.3K 0.02%
575
-159
-22% -$29.2K
EIX icon
168
Edison International
EIX
$29.7B
$99.2K 0.02%
+1,356
New +$91.4K
SYY icon
169
Sysco
SYY
$38.6B
$98.8K 0.02%
1,385
-126
-8% -$10.4K
MRSH
170
Marsh
MRSH
$87.7B
$94.7K 0.02%
546
+10
+2% +$1.8K
MA icon
171
Mastercard
MA
$484B
$93.4K 0.02%
187
-394
-68% -$208K
PCG icon
172
PG&E
PCG
$38.4B
$93.4K 0.02%
+5,314
New +$90.4K
AIZ icon
173
Assurant
AIZ
$13.6B
$92.8K 0.02%
426
-125
-23% -$28.5K
VMC icon
174
Vulcan Materials
VMC
$36.4B
$91.8K 0.02%
+337
New +$99.2K
TAP icon
175
Molson Coors Class B
TAP
$7.8B
$91.2K 0.02%
2,117
-293
-12% -$13.9K
5 6
7
8 9

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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
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.