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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
DRI icon
276
Darden Restaurants
DRI
$24.4B
– –
-4,265
Closed -$930K
EAT icon
277
Brinker International
EAT
$9.66B
– –
-493
Closed -$88.9K
EBND icon
278
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-45,692
Closed -$978K
ED icon
279
Consolidated Edison
ED
$39.8B
– –
-2,035
Closed -$204K
EHC icon
280
Encompass Health
EHC
$12.4B
– –
-2,103
Closed -$258K
EQH icon
281
Equitable Holdings
EQH
$14.1B
– –
-3,697
Closed -$207K
EQT icon
282
EQT Corp
EQT
$32.3B
– –
-16,483
Closed -$961K
ESQ icon
283
Esquire Financial Holdings
ESQ
$1.14B
– –
-1,338
Closed -$127K
EVTC icon
284
Evertec
EVTC
$1.78B
– –
-715
Closed -$25.8K
EXEL icon
285
Exelixis
EXEL
$13.4B
– –
-6,773
Closed -$299K
EZPW icon
286
Ezcorp Inc
EZPW
$1.71B
– –
-2,231
Closed -$31K
FOXA icon
287
Fox Class A
FOXA
$26.9B
– –
-28,057
Closed -$1.57M
GOGO icon
288
Gogo Inc
GOGO
$491M
– –
-5,184
Closed -$76.1K
GOOG icon
289
Alphabet (Google) Class C
GOOG
$4.32T
– –
-78
Closed -$13.8K
GRND icon
290
Grindr
GRND
$2.95B
– –
-3,669
Closed -$83.3K
HCI icon
291
HCI Group
HCI
$2.41B
– –
-518
Closed -$78.8K
HCSG icon
292
Healthcare Services Group
HCSG
$1.53B
– –
-3,989
Closed -$60K
HIMX
293
Himax Technologies
HIMX
$2.55B
– –
-3,573
Closed -$31.9K
HTHT icon
294
Huazhu Hotels Group
HTHT
$13B
– –
-834
Closed -$28.3K
HURN icon
295
Huron Consulting
HURN
$2.42B
– –
-373
Closed -$51.3K
ICE icon
296
Intercontinental Exchange
ICE
$84.4B
– –
-3,640
Closed -$668K
IDA icon
297
Idacorp
IDA
$8.2B
– –
-1,644
Closed -$190K
IDEV icon
298
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-12,297
Closed -$935K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-758
Closed -$72.6K
IYC icon
300
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-35,895
Closed -$3.58M
10 11
12
13 14

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TM
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KI
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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.