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UFF
USA Financial Formulas Portfolio holdings
AUM
$514M
Turnover
52.11%
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
+18.89%
1 Year Est. Return
+31.03%
3 Year Est. Return
+103.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$15.7M
(+3%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
542
New
105
Increased
155
Reduced
114
Closed
130
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$64.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$54.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$51.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$49.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$116M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$112M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.09% |
| 2 | Technology | 5.9% |
| 3 | Industrials | 2.18% |
| 4 | Energy | 1.02% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares US Basic Materials ETF
IYM
$1.37B
| $63.6M | 11.65% |
+354,526
| New | +$64.9M |
2026 Q2
0 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$76.2B
| $62M | 11.35% |
206,442
-229,514
| -53% | -$64.5M |
2020 Q4
22 quarters
|
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $60.9M | 11.15% |
889,999
+830,037
| +1,384% | +$54.2M |
2025 Q2
4 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $57.6M | 10.54% |
78,200
+71,545
| +1,075% | +$49.2M |
2023 Q2
12 quarters
|
|
|
5
iShares S&P 500 Growth ETF
IVW
$76.7B
| $57.5M | 10.53% |
418,090
+389,049
| +1,340% | +$51.4M |
2023 Q4
10 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$880B
| $56.6M | 10.37% |
75,606
+17,238
| +30% | +$12.6M |
2017 Q4
34 quarters
|
|
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $27.3M | 5.01% |
955,933
+378,241
| +65% | +$12.1M |
2025 Q2
4 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $21.2M | 3.88% |
194,203
+65,965
| +51% | +$7.19M |
2020 Q1
25 quarters
|
|
9
iShares US Technology ETF
IYW
$25.1B
| $6.14M | 1.12% |
+24,341
| New | +$5.59M |
2026 Q2
0 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.01M | 1.1% |
75,115
+75,106
| +834,511% | +$6.01M |
2023 Q4
10 quarters
|
|
11
iShares US Telecommunications ETF
IYZ
$966M
| $5.75M | 1.05% |
+135,906
| New | +$5.77M |
2026 Q2
0 quarters
|
|
12
iShares US Energy ETF
IYE
$1.79B
| $5.58M | 1.02% |
+98,658
| New | +$5.98M |
2026 Q2
0 quarters
|
|
13
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
| $4.67M | 0.85% |
127,960
+14,004
| +12% | +$500K |
2025 Q1
5 quarters
|
|
14
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
| $4.49M | 0.82% |
125,255
+14,699
| +13% | +$519K |
2025 Q1
5 quarters
|
|
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $3.57M | 0.65% |
26,155
-901,665
| -97% | -$116M |
2026 Q1
1 quarter
|
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $3.52M | 0.64% |
29,982
-1,012,007
| -97% | -$112M |
2026 Q1
1 quarter
|
|
17
Applied Materials
AMAT
$325B
| $2.67M | 0.49% |
3,689
-1,095
| -23% | -$505K |
2025 Q1
5 quarters
|
|
18
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.1M
| $2.39M | 0.44% |
74,638
+8,672
| +13% | +$270K |
2025 Q1
5 quarters
|
|
19
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.4M
| $2.36M | 0.43% |
78,383
+8,794
| +13% | +$259K |
2025 Q1
5 quarters
|
|
20
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
| $2.36M | 0.43% |
77,505
+8,772
| +13% | +$261K |
2025 Q1
5 quarters
|
|
21
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.9M
| $2.36M | 0.43% |
73,827
+8,895
| +14% | +$277K |
2025 Q1
5 quarters
|
|
22
Lam Research
LRCX
$330B
| $2.35M | 0.43% |
5,416
-1,223
| -18% | -$371K |
2025 Q4
2 quarters
|
|
23
Western Digital
WDC
$124B
| $1.95M | 0.36% |
3,052
-2,576
| -46% | -$1.25M |
2025 Q3
3 quarters
|
|
24
Advanced Micro Devices
AMD
$863B
| $1.9M | 0.35% |
3,263
-1,364
| -29% | -$559K |
2025 Q4
2 quarters
|
|
25
Micron Technology
MU
$994B
| $1.82M | 0.33% |
1,576
-2,503
| -61% | -$1.88M |
2025 Q4
2 quarters
|
|
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USA Financial Formulas's Q2 2026 Portfolio in Review
As of Q2 2026, USA Financial Formulas held 542 positions worth $546M, up 3% from $531M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
USA Financial Formulas withdrew a net $55.8M in Q2 2026, closing 130 positions and reducing 114 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.
Against the trend, USA Financial Formulas opened a new position in iShares US Basic Materials ETF worth $63.6M.
- USA Financial Formulas's largest Q2 2026 buy was iShares US Basic Materials ETF: 354,526 shares worth $63.6M.
- USA Financial Formulas added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $54.2M increase.
- USA Financial Formulas's biggest Q2 2026 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $116M.
- USA Financial Formulas fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $12.3M.
- USA Financial Formulas's ten largest holdings make up 77% of its $546M portfolio in Q2 2026.
- USA Financial Formulas opened 105 new positions and closed 130 in Q2 2026.
- USA Financial Formulas's portfolio value rose 3% quarter-over-quarter to $546M.
Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.