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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
GD icon
151
General Dynamics
GD
$104B
$174K 0.03%
+598
New +$165K
SHW icon
152
Sherwin-Williams
SHW
$82.7B
$174K 0.03%
507
-94
-16% -$32.6K
DOV icon
153
Dover
DOV
$27.6B
$167K 0.03%
912
+907
+18,140% +$158K
NDSN icon
154
Nordson
NDSN
$16.6B
$161K 0.03%
+752
New +$150K
BDX icon
155
Becton Dickinson
BDX
$45.6B
$161K 0.03%
934
+91
+11% +$16.7K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$154K 0.03%
3,123
-1,591
-34% -$73.8K
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$154K 0.03%
1,146
-692
-38% -$85.4K
EWH icon
158
iShares MSCI Hong Kong ETF
EWH
$1.24B
$153K 0.03%
7,706
-4,876
-39% -$89.1K
WMT icon
159
Walmart Inc
WMT
$885B
$153K 0.03%
1,563
-10,658
-87% -$1.02M
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$152K 0.03%
2,262
-1,323
-37% -$83.8K
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$151K 0.03%
3,061
-1,670
-35% -$77.8K
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$21.9B
$148K 0.03%
+1,969
New +$140K
NAGE
163
Niagen Bioscience
NAGE
$271M
$146K 0.02%
+10,106
New +$99.8K
COOP
164
DELISTED
Mr. Cooper
COOP
$132K 0.02%
883
+421
+91% +$54K
SNEX icon
165
StoneX
SNEX
$9.26B
$131K 0.02%
3,224
+4
+0.1% +$150
EYE icon
166
National Vision
EYE
$1.77B
$128K 0.02%
+5,578
New +$95.1K
ESQ icon
167
Esquire Financial Holdings
ESQ
$1.12B
$127K 0.02%
1,338
+668
+100% +$57.7K
TGT icon
168
Target
TGT
$65.6B
$124K 0.02%
1,253
-191
-13% -$18.3K
RDVT icon
169
Red Violet
RDVT
$979M
$121K 0.02%
+2,467
New +$108K
URBN icon
170
Urban Outfitters
URBN
$6.35B
$117K 0.02%
+1,608
New +$96.6K
LINC icon
171
Lincoln Educational Services
LINC
$1.33B
$114K 0.02%
+4,948
New +$99.3K
CHEF icon
172
Chefs' Warehouse
CHEF
$4.71B
$114K 0.02%
1,787
-155
-8% -$9.21K
PLMR icon
173
Palomar
PLMR
$3.55B
$102K 0.02%
659
+261
+66% +$40.4K
D icon
174
Dominion Energy
D
$60.8B
$90.9K 0.02%
+1,608
New +$88.1K
WAB icon
175
Wabtec
WAB
$49.1B
$90.2K 0.02%
431
-26
-6% -$5K
5 6
7
8 9

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EPA
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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
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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.