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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
+3.44%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$18M
(-3.2%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
483
New
226
Increased
32
Reduced
156
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.46M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$2.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 4 |
Micron Technology
MU
|
+$1.7M |
| 5 |
Lam Research
LRCX
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$7.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.87M |
| 3 |
Warner Bros
WBD
|
+$3.32M |
| 4 |
iShares US Financials ETF
IYF
|
+$2.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.2% |
| 2 | Industrials | 2.27% |
| 3 | Utilities | 1.59% |
| 4 | Healthcare | 1.41% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Australia ETF
EWA
$1.45B
| $69.3K | 0.01% |
+2,645
| New | +$70K |
|
227
InterDigital
IDCC
$8.81B
| $65.6K | 0.01% |
206
-165
| -44% | -$58.3K |
|
228
Century Aluminum
CENX
$5.05B
| $60.4K | 0.01% |
+1,542
| New | +$48.2K |
|
229
Coeur Mining
CDE
$17.4B
| $55K | 0.01% |
3,086
-2,796
| -48% | -$48.6K |
|
230
CareTrust REIT
CTRE
$9.66B
| $52K | 0.01% |
+1,437
| New | +$51.5K |
|
231
Artivion
AORT
$1.35B
| $51.7K | 0.01% |
1,133
+703
| +163% | +$31.3K |
|
232
NVR
NVR
$17.3B
| $51K | 0.01% |
7
+3
| +75% | +$22.4K |
|
233
Ormat Technologies
ORA
$6.63B
| $50.8K | 0.01% |
+460
| New | +$50.3K |
|
234
Shoals Technologies Group
SHLS
$1.41B
| $49.4K | 0.01% |
+5,807
| New | +$52.2K |
|
235
Fabrinet
FN
$20.1B
| $48.7K | 0.01% |
+107
| New | +$46.5K |
|
236
Willdan Group
WLDN
$1.22B
| $48K | 0.01% |
463
-549
| -54% | -$54K |
|
237
TriMas Corp
TRS
$1.46B
| $47.5K | 0.01% |
1,341
-1,535
| -53% | -$53.6K |
|
238
Kratos Defense & Security Solutions
KTOS
$10.8B
| $46.2K | 0.01% |
608
-1,052
| -63% | -$86.1K |
|
239
Dycom Industries
DY
$12B
| $45.6K | 0.01% |
135
+64
| +90% | +$20.2K |
|
240
Advanced Energy
AEIS
$13B
| $43.8K | 0.01% |
209
-107
| -34% | -$21.8K |
|
241
Ligand Pharmaceuticals
LGND
$5.89B
| $42.9K | 0.01% |
+227
| New | +$43.6K |
|
242
Hallador Energy
HNRG
$692M
| $41.8K | 0.01% |
+2,194
| New | +$44.5K |
|
243
OSI Systems
OSIS
$3.88B
| $40.6K | 0.01% |
159
-291
| -65% | -$76K |
|
244
Argan
AGX
$8.23B
| $40.1K | 0.01% |
+128
| New | +$40.6K |
|
245
Sterling Infrastructure
STRL
$16.3B
| $39.5K | 0.01% |
+129
| New | +$44.4K |
|
246
Par Pacific Holdings
PARR
$3.35B
| $38K | 0.01% |
1,081
-1,233
| -53% | -$49K |
|
247
SPDR Gold Trust
GLD
$141B
| $30.9K | 0.01% |
+78
| New | +$29.8K |
|
248
Flex
FLEX
$44.8B
| $27.6K | 0.01% |
+457
| New | +$28.2K |
|
249
Tower Semiconductor
TSEM
$27.4B
| $27.1K | ﹤0.01% |
+231
| New | +$22.3K |
|
250
Kiniksa Pharmaceuticals
KNSA
$5.92B
| $27.1K | ﹤0.01% |
657
-159
| -19% | -$6.38K |
|
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USA Financial Formulas's Q4 2025 Portfolio in Review
As of Q4 2025, USA Financial Formulas held 483 positions worth $550M, down 3.2% from $568M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
USA Financial Formulas withdrew a net $32.1M in Q4 2025, closing 69 positions and reducing 156 holdings. Its most notable exit was iShares US Financials ETF, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2% a quarter earlier, followed by Industrials and Utilities.
Against the trend, USA Financial Formulas opened a new position in iShares US Healthcare ETF worth $2.55M.
- USA Financial Formulas's largest Q4 2025 buy was iShares US Healthcare ETF: 39,109 shares worth $2.55M.
- USA Financial Formulas added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $6.46M increase.
- USA Financial Formulas's biggest Q4 2025 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $7.79M.
- USA Financial Formulas fully exited iShares US Financials ETF in Q4 2025, selling an estimated $2.9M.
- USA Financial Formulas's ten largest holdings make up 81% of its $550M portfolio in Q4 2025.
- USA Financial Formulas opened 226 new positions and closed 69 in Q4 2025.
- USA Financial Formulas's portfolio value fell 3.2% quarter-over-quarter to $550M.
Based on USA Financial Formulas's 13F filing for Q4 2025, filed 14 Jan 2026.