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UFF

USA Financial Formulas Portfolio holdings

AUM $546M
1-Year Est. Return 39.63%
This Fund
S&P 500
This Quarter Est. Return
+18.89%
1 Year Est. Return
+39.63%
3 Year Est. Return
+98.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$15.7M
Cap. Flow
-$55.8M
Cap. Flow %
-10.22%
Top 10 Hldgs %
76.69%
Holding
542
New
105
Increased
155
Reduced
114
Closed
130

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$64.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$112M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$64.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.09%
2 Technology 5.9%
3 Industrials 2.18%
4 Energy 1.02%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
176
Enova International
ENVA
$5.74B
$101K 0.02%
419
+320
+323% +$55.1K
SYY icon
177
Sysco
SYY
$38.4B
$100K 0.02%
1,199
-186
-13% -$14.1K
KLAC icon
178
KLA
KLAC
$242B
$100K 0.02%
+332
New +$65.9K
KRYS icon
179
Krystal Biotech
KRYS
$10.6B
$100K 0.02%
269
+98
+57% +$29.3K
ALL icon
180
Allstate
ALL
$65.6B
$98.7K 0.02%
415
-74
-15% -$16.1K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$98.6K 0.02%
+552
New +$89.5K
DGII icon
182
Digi International
DGII
$2.63B
$98.4K 0.02%
1,313
+367
+39% +$22.8K
AIZ icon
183
Assurant
AIZ
$14.1B
$97.2K 0.02%
362
-64
-15% -$15.6K
VLY icon
184
Valley National Bancorp
VLY
$7.75B
$95.4K 0.02%
6,510
+241
+4% +$3.27K
CNP icon
185
CenterPoint Energy
CNP
$26.1B
$94.6K 0.02%
2,147
+96
+5% +$4.11K
WMT icon
186
Walmart Inc
WMT
$850B
$94.3K 0.02%
833
+235
+39% +$29.2K
ARCB icon
187
ArcBest
ARCB
$3.15B
$94.3K 0.02%
657
+498
+313% +$64.8K
TTMI icon
188
TTM Technologies
TTMI
$13.2B
$94.3K 0.02%
504
-238
-32% -$38.4K
ACGL icon
189
Arch Capital
ACGL
$33.5B
$94K 0.02%
968
-153
-14% -$14.4K
MBIN icon
190
Merchants Bancorp
MBIN
$2.42B
$93.9K 0.02%
+1,878
New +$89.2K
LIN icon
191
Linde
LIN
$220B
$93.4K 0.02%
180
+153
+567% +$77.5K
HSIC icon
192
Henry Schein
HSIC
$10B
$92.8K 0.02%
+1,111
New +$84.9K
MYRG icon
193
MYR Group
MYRG
$4.46B
$92.1K 0.02%
184
+20
+12% +$8.21K
OGE icon
194
OGE Energy
OGE
$9.69B
$91.4K 0.02%
1,879
+1,637
+676% +$78.3K
CHD icon
195
Church & Dwight Co
CHD
$23.4B
$91K 0.02%
939
+806
+606% +$77K
NTCT icon
196
NETSCOUT
NTCT
$2.71B
$90.5K 0.02%
+2,078
New +$78.2K
MSFT icon
197
Microsoft
MSFT
$3.71T
$89.5K 0.02%
240
+15
+7% +$6.07K
EWA icon
198
iShares MSCI Australia ETF
EWA
$1.35B
$87.3K 0.02%
3,099
-1,967
-39% -$57K
VIAV icon
199
Viavi Solutions
VIAV
$8.6B
$86.3K 0.02%
+1,808
New +$86.6K
MCK icon
200
McKesson
MCK
$106B
$83.9K 0.02%
111
-8
-7% -$6.34K
6 7
8
9 10

Similar funds

HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
DBG
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BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return

USA Financial Formulas's Q2 2026 Portfolio in Review

As of Q2 2026, USA Financial Formulas held 542 positions worth $546M, up 3% from $531M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

USA Financial Formulas withdrew a net $55.8M in Q2 2026, closing 130 positions and reducing 114 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

Against the trend, USA Financial Formulas opened a new position in iShares US Basic Materials ETF worth $63.6M.

  • USA Financial Formulas's largest Q2 2026 buy was iShares US Basic Materials ETF: 354,526 shares worth $63.6M.
  • USA Financial Formulas added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $54.2M increase.
  • USA Financial Formulas's biggest Q2 2026 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $116M.
  • USA Financial Formulas fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $12.3M.
  • USA Financial Formulas's ten largest holdings make up 77% of its $546M portfolio in Q2 2026.
  • USA Financial Formulas opened 105 new positions and closed 130 in Q2 2026.
  • USA Financial Formulas's portfolio value rose 3% quarter-over-quarter to $546M.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.