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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$124M 20.5%
221,937
+83,894
+61% +$49.3M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.9B
$122M 20.17%
1,315,807
+488,603
+59% +$49.3M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$122M 20.15%
290,626
+101,182
+53% +$43.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$34.1M 5.63%
60,692
-1,612
-3% -$952K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$33.5M 5.53%
308,139
-89,458
-22% -$9.64M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.8M 3.76%
248,255
-4,247
-2% -$389K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$18.6M 3.08%
+195,352
New +$18.3M
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$5.12M 0.84%
10,909
+8,943
+455% +$4.54M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$4.42M 0.73%
+36,877
New +$4.62M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$4.34M 0.72%
+44,550
New +$4.7M
TMUS icon
11
T-Mobile US
TMUS
$184B
$2.86M 0.47%
10,725
-1,966
-15% -$485K
GILD icon
12
Gilead Sciences
GILD
$162B
$2.72M 0.45%
24,318
+7,654
+46% +$790K
CSCO icon
13
Cisco
CSCO
$444B
$2.69M 0.44%
43,520
+19,949
+85% +$1.23M
FTNT icon
14
Fortinet
FTNT
$111B
$2.43M 0.4%
25,223
+10,297
+69% +$1.04M
NFLX icon
15
Netflix
NFLX
$287B
$2.3M 0.38%
24,620
+10,510
+74% +$1,000K
ISRG icon
16
Intuitive Surgical
ISRG
$119B
$2.22M 0.37%
4,476
+2,128
+91% +$1.18M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$2.17M 0.36%
3,758
+1,633
+77% +$1.05M
MA icon
18
Mastercard
MA
$469B
$1.9M 0.31%
3,458
+3,074
+801% +$1.67M
BNY
19
Bank of New York Mellon
BNY
$109B
$1.82M 0.3%
21,664
-1,752
-7% -$147K
BSX icon
20
Boston Scientific
BSX
$64.8B
$1.81M 0.3%
17,937
+3,401
+23% +$342K
FOXA icon
21
Fox Class A
FOXA
$23.1B
$1.65M 0.27%
29,161
+1,504
+5% +$79.5K
AAPL icon
22
Apple
AAPL
$4.72T
$1.61M 0.27%
7,228
+759
+12% +$176K
V icon
23
Visa
V
$669B
$1.51M 0.25%
+4,316
New +$1.46M
EXC icon
24
Exelon
EXC
$48.4B
$1.51M 0.25%
+32,821
New +$1.37M
ABT icon
25
Abbott
ABT
$175B
$1.49M 0.25%
11,251
+7,396
+192% +$941K
1
2 3 4 5

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TM
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KI
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OMC
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PWS
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PIM
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SLC
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LSCM
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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.