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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
IYR icon
301
iShares US Real Estate ETF
IYR
$4.65B
– –
-44,386
Closed -$4.21M
LINC icon
302
Lincoln Educational Services
LINC
$1.3B
– –
-4,948
Closed -$114K
LNN icon
303
Lindsay Corp
LNN
$1.18B
– –
-177
Closed -$25.5K
LOPE icon
304
Grand Canyon Education
LOPE
$3.98B
– –
-1,408
Closed -$266K
LPLA icon
305
LPL Financial
LPLA
$28.6B
– –
-716
Closed -$268K
LRN icon
306
Stride
LRN
$3.43B
– –
-536
Closed -$77.8K
MMM icon
307
3M
MMM
$94.3B
– –
-4,514
Closed -$687K
MSI icon
308
Motorola Solutions
MSI
$77.4B
– –
-526
Closed -$221K
NKE icon
309
Nike
NKE
$61.9B
– –
-208
Closed -$14.8K
NRG icon
310
NRG Energy
NRG
$24.8B
– –
-5,633
Closed -$905K
NWE icon
311
NorthWestern Energy
NWE
$4.43B
– –
-1,038
Closed -$53.2K
OKTA icon
312
Okta
OKTA
$25.8B
– –
-2,072
Closed -$207K
OPCH icon
313
Option Care Health
OPCH
$3.56B
– –
-806
Closed -$26.2K
PG icon
314
Procter & Gamble
PG
$339B
– –
-1,545
Closed -$246K
PGR icon
315
Progressive
PGR
$125B
– –
-811
Closed -$216K
PLMR icon
316
Palomar
PLMR
$3.45B
– –
-659
Closed -$102K
PNW icon
317
Pinnacle West Capital
PNW
$12.2B
– –
-996
Closed -$89.1K
QFIN icon
318
Qfin Holdings
QFIN
$1.61B
– –
-722
Closed -$31.3K
RDVT icon
319
Red Violet
RDVT
$924M
– –
-2,467
Closed -$121K
RGLD icon
320
Royal Gold
RGLD
$19.5B
– –
-1,524
Closed -$271K
SHW icon
321
Sherwin-Williams
SHW
$89.8B
– –
-507
Closed -$174K
SLM icon
322
SLM Corp
SLM
$5.15B
– –
-9,196
Closed -$302K
SO icon
323
Southern Company
SO
$107B
– –
-7,403
Closed -$680K
SPNT icon
324
SiriusPoint
SPNT
$2.68B
– –
-1,321
Closed -$26.9K
SPOT icon
325
Spotify
SPOT
$100B
– –
-338
Closed -$259K
10 11 12
13
14

Similar funds

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.