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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
Cap. Flow
-$32.1M
Cap. Flow %
-5.84%
Top 10 Hldgs %
81.15%
Holding
483
New
226
Increased
32
Reduced
156
Closed
69

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.46M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
4
MU icon
Micron Technology
MU
+$1.7M
5
LRCX icon
Lam Research
LRCX
+$1.64M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$7.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
3
WBD icon
Warner Bros
WBD
+$3.32M
4
IYF icon
iShares US Financials ETF
IYF
+$2.9M
5
IVW icon
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
AMRC icon
276
Ameresco
AMRC
$1.37B
$15.4K ﹤0.01%
+526
New +$18.5K
INTU icon
277
Intuit
INTU
$89.8B
$11.3K ﹤0.01%
17
-2,435
-99% -$1.61M
ADSK icon
278
Autodesk
ADSK
$52.5B
$11.2K ﹤0.01%
+38
New +$11.5K
PFG icon
279
Principal Financial Group
PFG
$24.4B
$10.2K ﹤0.01%
+116
New +$9.79K
AMAT icon
280
Applied Materials
AMAT
$429B
$9.77K ﹤0.01%
38
-77
-67% -$18.5K
CSGP icon
281
CoStar Group
CSGP
$12.4B
$9.62K ﹤0.01%
143
-18,614
-99% -$1.32M
NKE icon
282
Nike
NKE
$62.2B
$9.56K ﹤0.01%
+150
New +$9.78K
NOW icon
283
ServiceNow
NOW
$129B
$8.43K ﹤0.01%
55
-45
-45% -$7.72K
CVS icon
284
CVS Health
CVS
$122B
$6.67K ﹤0.01%
84
-6,380
-99% -$503K
LNG icon
285
Cheniere Energy
LNG
$54.3B
$4.86K ﹤0.01%
25
-1,978
-99% -$415K
VYMI icon
286
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.78K ﹤0.01%
42
-9,796
-100% -$851K
ESGE icon
287
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$3.71K ﹤0.01%
84
-20,459
-100% -$902K
PPA icon
288
Invesco Aerospace & Defense ETF
PPA
$8.66B
$3.6K ﹤0.01%
23
-5,528
-100% -$852K
NVDA icon
289
NVIDIA
NVDA
$5.38T
$2.8K ﹤0.01%
+15
New +$2.79K
AAPL icon
290
Apple
AAPL
$4.56T
$1.9K ﹤0.01%
+7
New +$1.88K
APP icon
291
Applovin
APP
$115B
$1.35K ﹤0.01%
+2
New +$1.26K
META icon
292
Meta Platforms (Facebook)
META
$1.51T
$1.32K ﹤0.01%
+2
New +$1.34K
IBP icon
293
Installed Building Products
IBP
$6.53B
$1.3K ﹤0.01%
+5
New +$1.29K
RMD icon
294
ResMed
RMD
$30.3B
$1.2K ﹤0.01%
5
-2,017
-100% -$516K
MEDP icon
295
Medpace
MEDP
$16.3B
$1.12K ﹤0.01%
+2
New +$1.14K
ELA icon
296
Envela
ELA
$453M
$990 ﹤0.01%
+74
New +$772
DXPE icon
297
DXP Enterprises
DXPE
$3.03B
$988 ﹤0.01%
+9
New +$980
YETI icon
298
Yeti Holdings
YETI
$3.96B
$972 ﹤0.01%
+22
New +$846
CRUS icon
299
Cirrus Logic
CRUS
$6.21B
$948 ﹤0.01%
+8
New +$985
ENVA icon
300
Enova International
ENVA
$6.32B
$943 ﹤0.01%
+6
New +$781
10 11
12
13 14

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

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.