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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
+8.7%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$18.4M
(-3.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
343
New
103
Increased
35
Reduced
115
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 2 |
iShares US Utilities ETF
IDU
|
+$2.78M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.26M |
| 4 |
Warner Bros
WBD
|
+$1.94M |
| 5 |
Intuit
INTU
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$14.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.38% |
| 2 | Financials | 2.25% |
| 3 | Technology | 1.99% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monarch Casino & Resort
MCRI
$2.22B
| $47.4K | 0.01% |
+448
| New | +$44.9K |
|
227
Visteon
VC
$2.8B
| $43.9K | 0.01% |
+366
| New | +$43.1K |
|
228
Groupon
GRPN
$947M
| $42K | 0.01% |
1,800
+102
| +6% | +$2.93K |
|
229
Chefs' Warehouse
CHEF
$4.48B
| $40.9K | 0.01% |
702
-1,085
| -61% | -$69.1K |
|
230
Acadia Pharmaceuticals
ACAD
$5B
| $40.5K | 0.01% |
+1,898
| New | +$44.9K |
|
231
Magnite
MGNI
$3.6B
| $40K | 0.01% |
+1,835
| New | +$43.3K |
|
232
Gilat Satellite Networks
GILT
$844M
| $38.7K | 0.01% |
+2,971
| New | +$27.3K |
|
233
NVR
NVR
$17.1B
| $32.1K | 0.01% |
4
| – | – |
|
234
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $31.7K | 0.01% |
+816
| New | +$26.5K |
|
235
NetEase
NTES
$84.2B
| $31.5K | 0.01% |
207
-19
| -8% | -$2.62K |
|
236
Centrus Energy
LEU
$3.69B
| $26.4K | ﹤0.01% |
85
-106
| -55% | -$23.4K |
|
237
Ryanair
RYAAY
$31.2B
| $26.3K | ﹤0.01% |
+437
| New | +$26.6K |
|
238
Elbit Systems
ESLT
$40.3B
| $26K | ﹤0.01% |
+51
| New | +$23.9K |
|
|
ONC
239
BeOne Medicines Ltd
ONC
$38.4B
| $25.9K | ﹤0.01% |
+76
| New | +$23.1K |
|
240
Hecla Mining
HL
$11.2B
| $25.2K | ﹤0.01% |
+2,084
| New | +$16.7K |
|
241
Applied Materials
AMAT
$426B
| $23.5K | ﹤0.01% |
115
+31
| +37% | +$5.63K |
|
242
Idaho Strategic Resources
IDR
$550M
| $22.9K | ﹤0.01% |
+678
| New | +$16K |
|
|
CVSA
243
Covista Inc
CVSA
$4.77B
| $21.9K | ﹤0.01% |
142
-517
| -78% | -$66.2K |
|
244
Dycom Industries
DY
$12.2B
| $20.7K | ﹤0.01% |
+71
| New | +$18.6K |
|
245
Union Pacific
UNP
$175B
| $19.6K | ﹤0.01% |
83
+24
| +41% | +$5.41K |
|
246
Ducommun
DCO
$2.94B
| $19.1K | ﹤0.01% |
+199
| New | +$18K |
|
247
Nicolet Bankshares
NIC
$3.62B
| $18.6K | ﹤0.01% |
138
-79
| -36% | -$10.5K |
|
248
ServiceNow
NOW
$128B
| $18.4K | ﹤0.01% |
100
+40
| +67% | +$7.47K |
|
249
Rush Street Interactive
RSI
$2.91B
| $18.4K | ﹤0.01% |
+897
| New | +$16.9K |
|
250
Artivion
AORT
$1.33B
| $18.2K | ﹤0.01% |
+430
| New | +$16.2K |
|
Similar funds
EPA
TM
KI
PWS
SLC
LSCM
LIM
MKA
USA Financial Formulas's Q3 2025 Portfolio in Review
As of Q3 2025, USA Financial Formulas held 343 positions worth $568M, down 3.1% from $586M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
USA Financial Formulas withdrew a net $57.2M in Q3 2025, closing 86 positions and reducing 115 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.
Against the trend, USA Financial Formulas opened a new position in iShares US Utilities ETF worth $2.86M.
- USA Financial Formulas's largest Q3 2025 buy was iShares US Utilities ETF: 25,815 shares worth $2.86M.
- USA Financial Formulas added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $56.6M increase.
- USA Financial Formulas's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19M.
- USA Financial Formulas fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $23.1M.
- USA Financial Formulas's ten largest holdings make up 79% of its $568M portfolio in Q3 2025.
- USA Financial Formulas opened 103 new positions and closed 86 in Q3 2025.
- USA Financial Formulas's portfolio value fell 3.1% quarter-over-quarter to $568M.
Based on USA Financial Formulas's 13F filing for Q3 2025, filed 10 Oct 2025.