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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
(-3.3%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
372
New
98
Increased
64
Reduced
78
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$64.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.6M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$21.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$116M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$73.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Corcept Therapeutics
CORT
$12.4B
| $56.3K | 0.01% |
+767
| New | +$55.6K |
|
202
OSI Systems
OSIS
$3.65B
| $55.3K | 0.01% |
+246
| New | +$52.5K |
|
203
CorMedix
CRMD
$591M
| $55K | 0.01% |
+4,461
| New | +$49.2K |
|
|
CSGS
204
DELISTED
CSG Systems International
CSGS
| $54.3K | 0.01% |
832
+40
| +5% | +$2.5K |
|
205
TG Therapeutics
TGTX
$7.96B
| $53.9K | 0.01% |
1,497
+61
| +4% | +$2.27K |
|
206
NorthWestern Energy
NWE
$4.23B
| $53.2K | 0.01% |
+1,038
| New | +$57.4K |
|
207
Pricesmart
PSMT
$5.98B
| $53K | 0.01% |
+505
| New | +$50.9K |
|
208
Huron Consulting
HURN
$2.41B
| $51.3K | 0.01% |
373
-422
| -53% | -$60K |
|
209
Centrus Energy
LEU
$3.48B
| $35K | 0.01% |
+191
| New | +$20.4K |
|
210
Royalty Pharma
RPRX
$25.9B
| $32.2K | 0.01% |
+893
| New | +$29.6K |
|
|
HIMX
211
Himax Technologies
HIMX
$2.19B
| $31.9K | 0.01% |
+3,573
| New | +$28.1K |
|
|
JOYY
212
JOYY Inc
JOYY
$3.71B
| $31.6K | 0.01% |
+621
| New | +$27.5K |
|
213
Qfin Holdings
QFIN
$1.69B
| $31.3K | 0.01% |
722
-18
| -2% | -$750 |
|
214
Ezcorp Inc
EZPW
$1.83B
| $31K | 0.01% |
+2,231
| New | +$32.2K |
|
215
NetEase
NTES
$85.3B
| $30.4K | 0.01% |
+226
| New | +$26K |
|
216
Millicom
TIGO
$16B
| $30.1K | 0.01% |
+803
| New | +$27.5K |
|
217
NVR
NVR
$16.5B
| $29.5K | 0.01% |
4
+1
| +33% | +$7.17K |
|
218
Huazhu Hotels Group
HTHT
$13.1B
| $28.3K | ﹤0.01% |
+834
| New | +$29.2K |
|
219
SiriusPoint
SPNT
$2.75B
| $26.9K | ﹤0.01% |
+1,321
| New | +$24.3K |
|
220
Dana Inc
DAN
$2.9B
| $26.9K | ﹤0.01% |
+1,570
| New | +$23.4K |
|
221
Nicolet Bankshares
NIC
$3.6B
| $26.8K | ﹤0.01% |
217
+46
| +27% | +$5.38K |
|
222
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $26.7K | ﹤0.01% |
+602
| New | +$24.6K |
|
223
Option Care Health
OPCH
$3.45B
| $26.2K | ﹤0.01% |
+806
| New | +$26K |
|
224
Evertec
EVTC
$1.88B
| $25.8K | ﹤0.01% |
+715
| New | +$25.3K |
|
225
Lindsay Corp
LNN
$1.13B
| $25.5K | ﹤0.01% |
+177
| New | +$23.6K |
|
Similar funds
EPA
TM
KI
PWS
PIM
SLC
LSCM
LIM
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.