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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
WCN
176
Waste Connections
WCN
$42.2B
$95.4K 0.02%
489
+107
+28% +$19.8K
TXNM
177
TXNM Energy Inc
TXNM
$5.92B
$94.3K 0.02%
+1,763
New +$88.5K
INOD icon
178
Innodata
INOD
$2.14B
$90.9K 0.02%
2,533
+1,630
+181% +$71.6K
CVSA
179
Covista Inc
CVSA
$4.23B
$89.4K 0.01%
888
+606
+215% +$60.4K
POR icon
180
Portland General Electric
POR
$5.71B
$88.9K 0.01%
1,994
+374
+23% +$16K
GGG icon
181
Graco
GGG
$13.5B
$88.3K 0.01%
1,057
+321
+44% +$27.2K
DCI icon
182
Donaldson
DCI
$11.4B
$85.1K 0.01%
1,269
+226
+22% +$15.6K
FELE icon
183
Franklin Electric
FELE
$4.83B
$84.5K 0.01%
900
+300
+50% +$29.9K
UTI icon
184
Universal Technical Institute
UTI
$1.53B
$83.8K 0.01%
+3,264
New +$88K
WAB icon
185
Wabtec
WAB
$49.9B
$82.9K 0.01%
457
-4,325
-90% -$829K
LRN icon
186
Stride
LRN
$3.32B
$81.8K 0.01%
647
-298
-32% -$37.7K
HD icon
187
Home Depot
HD
$349B
$79.9K 0.01%
218
+44
+25% +$17.1K
APH icon
188
Amphenol
APH
$210B
$79.9K 0.01%
1,218
-118
-9% -$8.05K
AME icon
189
Ametek
AME
$57.6B
$79.9K 0.01%
464
+101
+28% +$18.4K
PPG icon
190
PPG Industries
PPG
$26B
$79.7K 0.01%
729
+147
+25% +$16.9K
TPB icon
191
Turning Point Brands
TPB
$1.7B
$77.8K 0.01%
1,309
+91
+7% +$5.63K
ACM icon
192
Aecom
ACM
$9.63B
$76.1K 0.01%
821
+81
+11% +$8.22K
LEN icon
193
Lennar Class A
LEN
$20.4B
$73.9K 0.01%
644
+199
+45% +$24.9K
TGTX icon
194
TG Therapeutics
TGTX
$7.58B
$56.6K 0.01%
+1,436
New +$48.3K
COOP
195
DELISTED
Mr. Cooper
COOP
$55.3K 0.01%
+462
New +$48.2K
PLMR icon
196
Palomar
PLMR
$3.6B
$54.6K 0.01%
+398
New +$47.2K
VIAV icon
197
Viavi Solutions
VIAV
$10B
$52.7K 0.01%
+4,709
New +$52.4K
BANR icon
198
Banner Corp
BANR
$2.4B
$51.3K 0.01%
805
+329
+69% +$22.2K
ESQ icon
199
Esquire Financial Holdings
ESQ
$1.14B
$50.5K 0.01%
+670
New +$53.4K
AUPH icon
200
Aurinia Pharmaceuticals
AUPH
$2.07B
$50.1K 0.01%
+6,231
New +$50.5K
6 7
8
9 10

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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.