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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
Cap. Flow
-$57.2M
Cap. Flow %
-10.08%
Top 10 Hldgs %
78.84%
Holding
343
New
103
Increased
35
Reduced
115
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.6M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.78M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.26M
4
WBD icon
Warner Bros
WBD
+$1.94M
5
INTU icon
Intuit
INTU
+$1.77M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$14.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.33M
5
EEM icon
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
VZ icon
251
Verizon
VZ
$196B
$18.1K ﹤0.01%
412
+113
+38% +$4.89K
PLOW icon
252
Douglas Dynamics
PLOW
$1.02B
$17.6K ﹤0.01%
+564
New +$17.7K
CL icon
253
Colgate-Palmolive
CL
$74.4B
$16.9K ﹤0.01%
212
+72
+51% +$6.14K
EXC icon
254
Exelon
EXC
$47B
$6.89K ﹤0.01%
153
-58,307
-100% -$2.56M
GILD icon
255
Gilead Sciences
GILD
$165B
$6.66K ﹤0.01%
60
-30,116
-100% -$3.42M
EWC icon
256
iShares MSCI Canada ETF
EWC
$6.33B
$3.74K ﹤0.01%
74
-20,562
-100% -$985K
OKE icon
257
Oneok
OKE
$54.5B
$36 ﹤0.01%
1
– –
ACI icon
258
Albertsons Companies
ACI
$5.83B
– –
-8,771
Closed -$189K
AEE icon
259
Ameren
AEE
$30.1B
– –
-8,770
Closed -$842K
APEI icon
260
American Public Education
APEI
$940M
– –
-1,917
Closed -$58.4K
AXS icon
261
AXIS Capital
AXS
$7.55B
– –
-2,488
Closed -$258K
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-252,044
Closed -$23.1M
BJ icon
263
BJs Wholesale Club
BJ
$12.3B
– –
-2,203
Closed -$238K
BRK.B icon
264
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,247
Closed -$606K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-11,975
Closed -$942K
BSX icon
266
Boston Scientific
BSX
$71.5B
– –
-15,331
Closed -$1.65M
CI icon
267
Cigna
CI
$74.6B
– –
-42
Closed -$13.9K
CMS icon
268
CMS Energy
CMS
$22.3B
– –
-13,218
Closed -$916K
CORT icon
269
Corcept Therapeutics
CORT
$12B
– –
-767
Closed -$56.3K
CRMD icon
270
CorMedix
CRMD
$584M
– –
-4,461
Closed -$55K
CSGS
271
DELISTED
CSG Systems International
CSGS
– –
-832
Closed -$54.3K
CVNA icon
272
Carvana
CVNA
$77.9B
– –
-3,685
Closed -$248K
DCTH icon
273
Delcath Systems
DCTH
$522M
– –
-1,828
Closed -$24.9K
DE icon
274
Deere & Co
DE
$168B
– –
-1,600
Closed -$814K
DGX icon
275
Quest Diagnostics
DGX
$26.3B
– –
-3,855
Closed -$692K
9 10
11
12 13

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TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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.