UF
| |
USA FINANCIAL FORMULAS13F | |
| USA FINANCIAL FORMULAS | |
| Last update 2025-07-18 | 240 Stocks (98 new) |
| Value $586.00 Mil | Turnover 54 % |
USA FINANCIAL FORMULAS Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEM | iShares MSCI Emerging Markets ETF | 1,406,662 | 67,857.4 | New Holding | 11.580 | +11.58% | 0.370 | +14.08% | +18.75% | 18,884.4 | ||
EFA | iShares MSCI EAFE ETF | 758,763 | 67,825.8 | +28,554.19% | 11.580 | +11.54% | 0.110 | +8.48% | +20.17% | 65,525.5 | ||
SPY | SPDR S&P 500 ETF Trust | 108,596 | 67,096.0 | -51.07% | 11.450 | -10.47% | 0.010 | +16.39% | +8.89% | 654,583.2 | ||
QQQ | INVESCO QQQ Trust | 114,628 | 63,233.4 | +950.77% | 10.790 | +9.76% | 0.020 | +20.90% | +10.52% | 360,250.4 | ||
IVW | iShares S&P 500 Growth ETF | 573,100 | 63,098.3 | -56.44% | 10.770 | -11.38% | 0.100 | +22.07% | +11.58% | 62,264.2 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 347,983 | 38,142.4 | +12.93% | 6.510 | +0.75% | 0.130 | +1.14% | +1.68% | 27,171.4 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 252,044 | 23,120.0 | +1.53% | 3.950 | +0.06% | 0.060 | +0.02% | +0.27% | 41,778.1 | ||
GSG |
iShares S&P GSCI Commodity-Indexed Trust
iShares S&P GSCI Commodity-Indexed Trust
| 1,009,519 | 22,249.8 | New Holding | 3.800 | +3.80% | 2.240 | +4.87% | +3.95% | 1,018.5 | ||
IVV | iShares Core S&P 500 ETF | 30,886 | 19,177.1 | -49.11% | 3.270 | -2.76% | 0.000 | +16.09% | +8.31% | 642,461.0 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 104,684 | 8,442.8 | +348,846.67% | 1.440 | +1.44% | 0.050 | +2.21% | +2.28% | 17,052.5 |
USA FINANCIAL FORMULAS's Historical Top Holdings Breakdowns
USA FINANCIAL FORMULAS's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-06-30 | Reduce Reduce | -19.36% | 376.48 ($415.03) 440.65 | $447.11 | 7.73% | Reduce -96.1% | 11,326 | -279,300 | |
EEM | iShares MSCI Emerging Markets ETF | 2025-06-30 | New Buy New Buy | +11.58% | 38.52 ($44.95) 48.28 | $49.66 | 10.48% | New holding | 1,406,662 | 1,406,662 | |
EFA | iShares MSCI EAFE ETF | 2025-06-30 | Add Add | +11.54% | 72.96 ($85.32) 90.39 | $90.86 | 6.49% | Add 28554.19% | 758,763 | 756,115 | |
IVW | iShares S&P 500 Growth ETF | 2025-06-30 | Reduce Reduce | -11.38% | 82.96 ($98.88) 110.1 | $113.29 | 14.57% | Reduce -56.44% | 573,100 | -742,707 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Reduce Reduce | -10.47% | 496.48 ($571.44) 617.85 | $634.42 | 11.02% | Reduce -51.07% | 108,596 | -113,341 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +9.76% | 416.06 ($496.89) 551.64 | $565.01 | 13.71% | Add 950.77% | 114,628 | 103,719 | |
GSG |
iShares S&P GSCI Commodity-Indexed Trust
iShares S&P GSCI Commodity-Indexed Trust
| 2025-06-30 | New Buy New Buy | +3.80% | 20.19 ($21.69) 23.59 | $22.63 | 4.33% | New holding | 1,009,519 | 1,009,519 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-06-30 | Reduce Reduce | -3.07% | 93.15 ($94.57) 96.56 | $94.52 | -0.05% | Reduce -99.61% | 758 | -194,594 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -2.76% | 498.8 ($573.99) 620.9 | $637.58 | 11.08% | Reduce -49.11% | 30,886 | -29,806 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-06-30 | Add Add | +1.44% | 75.75 ($78.79) 80.65 | $80.44 | 2.09% | Add 348846.67% | 104,684 | 104,654 |
USA FINANCIAL FORMULAS Total Holding History ($B)
USA FINANCIAL FORMULAS's Asset Allocation
USA FINANCIAL FORMULAS Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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USA FINANCIAL FORMULAS's Hypothetical Growth since 2025-06-30
USA FINANCIAL FORMULAS's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
USA FINANCIAL FORMULAS's Holdings Heat Map
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USA FINANCIAL FORMULAS's Holdings Bubble Chart
USA FINANCIAL FORMULAS News
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