Usa Financial Portformulas Corp has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $573 Million distributed in 240 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Emerging Markets with a value of $67.9M, Ishares Tr Msci Eafe ETF with a value of $67.8M, Spdr S&P 500 ETF Trust with a value of $67.1M, Invesco Qqq Trust, Series 1 with a value of $63.2M, and Ishares S&P 500 Growth ETF with a value of $63.1M.
Examining the 13F form we can see an decrease of $29.8M in the current position value, from $603M to 573M.
Usa Financial Portformulas Corp is based out at Ada, MI
Below you can find more details about Usa Financial Portformulas Corp portfolio as well as his latest detailed transactions.
Portfolio value
$573 Million
ETFs: $485 Million
Utilities: $17.3 Million
Industrials: $14.7 Million
Financial Services: $13.3 Million
Healthcare: $12.4 Million
Consumer Defensive: $5.9 Million
Technology: $5.19 Million
Consumer Cyclical: $4.94 Million
Other: $8.52 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
