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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
TXNM
176
TXNM Energy Inc
TXNM
$6.41B
$90.1K 0.02%
1,599
-164
-9% -$8.93K
PNW icon
177
Pinnacle West Capital
PNW
$12.2B
$89.1K 0.02%
996
-1,512
-60% -$138K
EAT icon
178
Brinker International
EAT
$9.17B
$88.9K 0.02%
+493
New +$77.4K
TPB icon
179
Turning Point Brands
TPB
$1.45B
$88.7K 0.02%
1,171
-138
-11% -$9.39K
ACM icon
180
Aecom
ACM
$9.3B
$88.1K 0.02%
781
-40
-5% -$4.15K
OTTR icon
181
Otter Tail
OTTR
$3.71B
$88K 0.02%
1,141
-61
-5% -$4.76K
GGG icon
182
Graco
GGG
$12.9B
$86.5K 0.01%
1,006
-51
-5% -$4.23K
DCI icon
183
Donaldson
DCI
$10.9B
$83.9K 0.01%
1,210
-59
-5% -$3.97K
CVSA
184
Covista Inc
CVSA
$4.25B
$83.8K 0.01%
659
-229
-26% -$27.1K
GRND icon
185
Grindr
GRND
$3.08B
$83.3K 0.01%
+3,669
New +$80.5K
UTI icon
186
Universal Technical Institute
UTI
$2.16B
$82.8K 0.01%
2,444
-820
-25% -$25.7K
AME icon
187
Ametek
AME
$55.4B
$80.9K 0.01%
447
-17
-4% -$2.92K
PPG icon
188
PPG Industries
PPG
$24.6B
$79.4K 0.01%
698
-31
-4% -$3.35K
HCI icon
189
HCI Group
HCI
$2.23B
$78.8K 0.01%
518
+370
+250% +$56.8K
POR icon
190
Portland General Electric
POR
$5.8B
$78.6K 0.01%
1,935
-59
-3% -$2.48K
HD icon
191
Home Depot
HD
$331B
$78.1K 0.01%
213
-5
-2% -$1.81K
LRN icon
192
Stride
LRN
$3.41B
$77.8K 0.01%
536
-111
-17% -$16.1K
FELE icon
193
Franklin Electric
FELE
$4.63B
$77.3K 0.01%
861
-39
-4% -$3.42K
GOGO icon
194
Gogo Inc
GOGO
$565M
$76.1K 0.01%
+5,184
New +$52.7K
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$72.6K 0.01%
758
-194,594
-100% -$18.4M
KTOS icon
196
Kratos Defense & Security Solutions
KTOS
$8.74B
$66.7K 0.01%
+1,435
New +$52K
WLDN icon
197
Willdan Group
WLDN
$1.04B
$64.5K 0.01%
+1,032
New +$49.2K
HCSG icon
198
Healthcare Services Group
HCSG
$1.6B
$60K 0.01%
+3,989
New +$52.9K
APEI icon
199
American Public Education
APEI
$890M
$58.4K 0.01%
+1,917
New +$50.7K
GRPN icon
200
Groupon
GRPN
$1.05B
$56.8K 0.01%
+1,698
New +$43.3K
6 7
8
9 10

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

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.