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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
GS icon
151
Goldman Sachs
GS
$301B
$208K 0.03%
381
-1,543
-80% -$928K
ED icon
152
Consolidated Edison
ED
$40.2B
$200K 0.03%
+1,806
New +$177K
NUE icon
153
Nucor
NUE
$61.9B
$198K 0.03%
1,645
+275
+20% +$35.4K
NEE icon
154
NextEra Energy
NEE
$176B
$197K 0.03%
2,778
-682
-20% -$48.1K
MSI icon
155
Motorola Solutions
MSI
$78.7B
$195K 0.03%
445
-2,216
-83% -$989K
FDS icon
156
Factset
FDS
$9.77B
$195K 0.03%
+428
New +$195K
AMP icon
157
Ameriprise Financial
AMP
$49.5B
$193K 0.03%
399
+63
+19% +$33K
BDX icon
158
Becton Dickinson
BDX
$48.8B
$193K 0.03%
843
-4
-0.5% -$928
ACGL icon
159
Arch Capital
ACGL
$33.9B
$193K 0.03%
2,003
+696
+53% +$64.2K
PGR icon
160
Progressive
PGR
$125B
$190K 0.03%
670
-3,301
-83% -$863K
EMR icon
161
Emerson Electric
EMR
$87.5B
$182K 0.03%
1,657
-25
-1% -$3.01K
SYY icon
162
Sysco
SYY
$40.4B
$180K 0.03%
2,401
+558
+30% +$40.9K
PNR icon
163
Pentair
PNR
$11.2B
$180K 0.03%
2,053
-1,108
-35% -$106K
CAT icon
164
Caterpillar
CAT
$395B
$175K 0.03%
530
-241
-31% -$85.8K
AVY icon
165
Avery Dennison
AVY
$13.2B
$168K 0.03%
945
+316
+50% +$58.1K
TROW icon
166
T. Rowe Price
TROW
$24.2B
$167K 0.03%
1,823
-270
-13% -$28.5K
GWW icon
167
W.W. Grainger
GWW
$60.4B
$166K 0.03%
168
-231
-58% -$239K
TGT icon
168
Target
TGT
$66.8B
$151K 0.02%
1,444
-228
-14% -$28.5K
EXLS icon
169
EXL Service
EXLS
$5.25B
$116K 0.02%
2,456
+1,139
+86% +$54.8K
IDCC icon
170
InterDigital
IDCC
$8.47B
$116K 0.02%
560
-116
-17% -$23.4K
HURN icon
171
Huron Consulting
HURN
$2.39B
$114K 0.02%
+795
New +$107K
CCB icon
172
Coastal Financial
CCB
$671M
$113K 0.02%
1,254
-187
-13% -$16.3K
SNEX icon
173
StoneX
SNEX
$8.07B
$109K 0.02%
3,220
-1,225
-28% -$41.1K
CHEF icon
174
Chefs' Warehouse
CHEF
$4.45B
$106K 0.02%
+1,942
New +$108K
OTTR icon
175
Otter Tail
OTTR
$3.91B
$96.6K 0.02%
1,202
+419
+54% +$33.2K
5 6
7
8 9

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TM
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KI
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PWS
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SLC
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LSCM
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LIM
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OC
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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.