We are live on ! Find out more
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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$67.9M 11.58%
+1,406,662
New +$63.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$67.8M 11.58%
758,763
+756,115
+28,554% +$64.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$67.1M 11.45%
108,596
-113,341
-51% -$64.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$452B
$63.2M 10.79%
114,628
+103,719
+951% +$51.6M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$63.1M 10.77%
573,100
-742,707
-56% -$73.5M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$38.1M 6.51%
347,983
+39,844
+13% +$4.28M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.1M 3.95%
252,044
+3,789
+2% +$347K
GSG icon
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$22.2M 3.8%
+1,009,519
New +$21.9M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$873B
$19.2M 3.27%
30,886
-29,806
-49% -$17.1M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.44M 1.44%
104,684
+104,654
+348,847% +$8.25M
SIXJ icon
11
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$5.59M 0.95%
174,494
+174,413
+215,325% +$5.29M
SIXO icon
12
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$5.48M 0.93%
165,423
+165,346
+214,735% +$5.27M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$4.99M 0.85%
11,326
-279,300
-96% -$116M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.66B
$4.21M 0.72%
44,386
+44,090
+14,895% +$4.11M
IYZ icon
15
iShares US Telecommunications ETF
IYZ
$1.2B
$3.63M 0.62%
+122,001
New +$3.35M
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.58M 0.61%
+35,895
New +$3.33M
IYF icon
17
iShares US Financials ETF
IYF
$4.67B
$3.58M 0.61%
+29,559
New +$3.33M
IYW icon
18
iShares US Technology ETF
IYW
$23.5B
$3.54M 0.6%
+20,429
New +$3.1M
GILD icon
19
Gilead Sciences
GILD
$161B
$3.35M 0.57%
30,176
+5,858
+24% +$623K
CSCO icon
20
Cisco
CSCO
$455B
$3.18M 0.54%
45,834
+2,314
+5% +$142K
AEP icon
21
American Electric Power
AEP
$69.6B
$3.04M 0.52%
+29,331
New +$3.05M
VRSK icon
22
Verisk Analytics
VRSK
$25.7B
$2.96M 0.5%
9,493
+4,772
+101% +$1.45M
ARLU icon
23
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.8M
$2.82M 0.48%
101,212
+101,167
+224,816% +$2.66M
JULU
24
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.8M
$2.82M 0.48%
102,360
+102,313
+217,687% +$2.65M
JANU
25
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.5M
$2.79M 0.48%
107,367
+107,318
+219,016% +$2.65M
1
2 3 4 5

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.