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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
MSCI icon
176
MSCI
MSCI
$40.9B
$89.5K 0.02%
+166
New +$93.6K
CNP icon
177
CenterPoint Energy
CNP
$27.9B
$88.5K 0.02%
2,051
-5,931
-74% -$245K
CMG icon
178
Chipotle Mexican Grill
CMG
$42.7B
$85.4K 0.02%
2,667
+635
+31% +$23.5K
MSFT icon
179
Microsoft
MSFT
$2.95T
$83.3K 0.02%
225
+16
+8% +$6.7K
WM icon
180
Waste Management
WM
$93.6B
$78.8K 0.01%
343
-920
-73% -$211K
TGT icon
181
Target
TGT
$62.9B
$78.4K 0.01%
647
-99
-13% -$11.2K
VLY icon
182
Valley National Bancorp
VLY
$8.13B
$77K 0.01%
+6,269
New +$78K
WAB icon
183
Wabtec
WAB
$44.7B
$77K 0.01%
308
-215
-41% -$52K
ES icon
184
Eversource Energy
ES
$27.5B
$76.2K 0.01%
1,100
-732
-40% -$51.7K
FE icon
185
FirstEnergy
FE
$28B
$75.8K 0.01%
1,496
-18,750
-93% -$909K
ALNT icon
186
Allient
ALNT
$1.53B
$75.8K 0.01%
1,282
-192
-13% -$12.1K
FAST icon
187
Fastenal
FAST
$51.6B
$75.2K 0.01%
1,621
-1,226
-43% -$55K
ETR icon
188
Entergy
ETR
$52.4B
$74.4K 0.01%
662
-1,469
-69% -$148K
WMT icon
189
Walmart Inc
WMT
$878B
$74.3K 0.01%
598
-296
-33% -$36.3K
KALU icon
190
Kaiser Aluminum
KALU
$2.69B
$74.2K 0.01%
+616
New +$78K
AEIS icon
191
Advanced Energy
AEIS
$12.2B
$74.2K 0.01%
230
+21
+10% +$6.09K
IRMD icon
192
iRadimed
IRMD
$1.21B
$74K 0.01%
769
-71
-8% -$7.1K
TTMI icon
193
TTM Technologies
TTMI
$15.3B
$72.3K 0.01%
742
-439
-37% -$41.8K
TCMD icon
194
Tactile Systems Technology
TCMD
$641M
$71.3K 0.01%
+2,728
New +$77.8K
OTTR icon
195
Otter Tail
OTTR
$3.8B
$71.1K 0.01%
810
-566
-41% -$49K
CB icon
196
Chubb
CB
$138B
$70.7K 0.01%
217
-149
-41% -$47.8K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82B
$70.7K 0.01%
+1,471
New +$71.3K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$110B
$70.6K 0.01%
+568
New +$72.2K
D icon
199
Dominion Energy
D
$61.4B
$70.5K 0.01%
1,140
-3,570
-76% -$221K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$69.6K 0.01%
+1,189
New +$69.8K
6 7
8
9 10

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EPA
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TM
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KI
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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
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PIM
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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.