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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
ECL icon
201
Ecolab
ECL
$75.6B
$67.8K 0.01%
255
-171
-40% -$48.3K
CAH icon
202
Cardinal Health
CAH
$52.9B
$67.8K 0.01%
321
-501
-61% -$108K
RPM icon
203
RPM International
RPM
$13B
$67.4K 0.01%
+678
New +$73.3K
CINF icon
204
Cincinnati Financial
CINF
$27.9B
$66.1K 0.01%
420
-297
-41% -$48.3K
SHW icon
205
Sherwin-Williams
SHW
$79.8B
$65.4K 0.01%
+204
New +$70.2K
GGG icon
206
Graco
GGG
$12.2B
$64.2K 0.01%
759
-460
-38% -$40.7K
VICR icon
207
Vicor
VICR
$9.79B
$63.6K 0.01%
+395
New +$65.3K
EMR icon
208
Emerson Electric
EMR
$76.5B
$62.4K 0.01%
476
-369
-44% -$53.1K
DCI icon
209
Donaldson
DCI
$10.4B
$61K 0.01%
719
-740
-51% -$71.5K
CTAS icon
210
Cintas
CTAS
$80.2B
$60.4K 0.01%
357
-168
-32% -$32.2K
GOLD
211
Gold.com Inc
GOLD
$1.16B
$60K 0.01%
+1,496
New +$73.1K
WST icon
212
West Pharmaceutical
WST
$24.9B
$59.9K 0.01%
239
-179
-43% -$44.5K
FELE icon
213
Franklin Electric
FELE
$4.61B
$59.8K 0.01%
649
-400
-38% -$39.2K
EWU icon
214
iShares MSCI United Kingdom ETF
EWU
$4B
$58.3K 0.01%
1,280
-5,799
-82% -$267K
PNR icon
215
Pentair
PNR
$10B
$57.3K 0.01%
658
-359
-35% -$35.2K
ALB icon
216
Albemarle
ALB
$13.9B
$56.9K 0.01%
+317
New +$54.1K
ACM icon
217
Aecom
ACM
$8.73B
$55.9K 0.01%
659
-268
-29% -$25.4K
CSTM icon
218
Constellium
CSTM
$3.78B
$55.4K 0.01%
2,253
+1,097
+95% +$26.1K
ABT icon
219
Abbott
ABT
$174B
$53.8K 0.01%
524
-165
-24% -$18.6K
GRC icon
220
Gorman-Rupp
GRC
$2.09B
$53K 0.01%
+853
New +$50.4K
INVX
221
Innovex International
INVX
$1.78B
$52.8K 0.01%
+2,163
New +$54.3K
PRLB icon
222
Protolabs
PRLB
$1.83B
$52.3K 0.01%
+917
New +$53.2K
OIS icon
223
Oil States International
OIS
$497M
$50.5K 0.01%
+4,338
New +$44.8K
NESR
224
National Energy Services Reunited Corp
NESR
$2.87B
$48.4K 0.01%
2,253
+871
+63% +$18.1K
FN icon
225
Fabrinet
FN
$17.7B
$48K 0.01%
92
-15
-14% -$7.62K
7 8
9
10 11

Similar funds

EPA
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TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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
Louisbourg Investments Dieppe, New Brunswick, Canada $529M AUM 28.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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.