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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 | |
|---|---|---|---|---|---|---|
251
MKS Inc
MKSI
$20.6B
| $26.2K | ﹤0.01% |
+164
| New | +$24.3K |
|
252
Star Bulk Carriers
SBLK
$3.22B
| $25.9K | ﹤0.01% |
+1,346
| New | +$25.1K |
|
253
Neurocrine Biosciences
NBIX
$16.6B
| $24.7K | ﹤0.01% |
+174
| New | +$25.2K |
|
254
TETRA Technologies
TTI
$1.26B
| $22.8K | ﹤0.01% |
+2,434
| New | +$18.8K |
|
|
DOO
255
Bombardier Recreational Products
DOO
$4.77B
| $22.3K | ﹤0.01% |
+315
| New | +$21.5K |
|
256
Constellium
CSTM
$3.99B
| $21.8K | ﹤0.01% |
+1,156
| New | +$19.2K |
|
|
REVG
257
DELISTED
REV Group
REVG
| $21.7K | ﹤0.01% |
357
-1,030
| -74% | -$57.8K |
|
|
NESR
258
National Energy Services Reunited Corp
NESR
$2.93B
| $21.6K | ﹤0.01% |
+1,382
| New | +$18.1K |
|
259
Idaho Strategic Resources
IDR
$557M
| $21.5K | ﹤0.01% |
533
-145
| -21% | -$5.54K |
|
260
American Public Education
APEI
$940M
| $20.9K | ﹤0.01% |
+554
| New | +$19.8K |
|
261
Commercial Metals
CMC
$8.31B
| $20.5K | ﹤0.01% |
+296
| New | +$18.5K |
|
262
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $20.1K | ﹤0.01% |
403
-1,381
| -77% | -$63.6K |
|
263
Universal Insurance Holdings
UVE
$1.23B
| $20K | ﹤0.01% |
+592
| New | +$18.9K |
|
264
Dana Inc
DAN
$3.06B
| $19.8K | ﹤0.01% |
833
-3,205
| -79% | -$67.8K |
|
265
Digi International
DGII
$3.1B
| $19.6K | ﹤0.01% |
+452
| New | +$18.1K |
|
266
Banc of California
BANC
$2.97B
| $19.2K | ﹤0.01% |
+997
| New | +$17.9K |
|
|
267
Warner Bros
WBD
$67.1B
| $19K | ﹤0.01% |
660
-142,011
| -100% | -$3.32M |
|
268
Mercury Insurance
MCY
$6.07B
| $19K | ﹤0.01% |
+202
| New | +$17.5K |
|
269
IMAX
IMAX
$2.66B
| $18.6K | ﹤0.01% |
+504
| New | +$17.6K |
|
270
Heritage Insurance Holdings
HRTG
$991M
| $18.6K | ﹤0.01% |
636
-2,851
| -82% | -$77.1K |
|
271
EnerSys
ENS
$6.99B
| $18.3K | ﹤0.01% |
+125
| New | +$16.7K |
|
272
Zurn Elkay Water Solutions
ZWS
$8.53B
| $18.3K | ﹤0.01% |
+393
| New | +$18.4K |
|
|
NTST
273
NETSTREIT Corp
NTST
$2.1B
| $18.1K | ﹤0.01% |
+1,028
| New | +$18.7K |
|
274
Pediatrix Medical
MD
$2.2B
| $16.5K | ﹤0.01% |
+773
| New | +$15.8K |
|
275
eBay
EBAY
$49.7B
| $15.5K | ﹤0.01% |
178
-5,325
| -97% | -$461K |
|
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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.