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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
ATLC icon
301
Atlanticus Holdings
ATLC
$1.51B
$937 ﹤0.01%
+14
New +$823
WFC icon
302
Wells Fargo
WFC
$264B
$932 ﹤0.01%
+10
New +$868
QLYS icon
303
Qualys
QLYS
$6.35B
$930 ﹤0.01%
+7
New +$963
ACEL icon
304
Accel Entertainment
ACEL
$987M
$913 ﹤0.01%
+80
New +$843
JBL icon
305
Jabil
JBL
$35.8B
$912 ﹤0.01%
4
-3,523
-100% -$752K
PMTS icon
306
CPI Card Group
PMTS
$320M
$895 ﹤0.01%
+61
New +$920
ARCB icon
307
ArcBest
ARCB
$3.08B
$890 ﹤0.01%
+12
New +$854
DAKT icon
308
Daktronics
DAKT
$1.04B
$890 ﹤0.01%
+45
New +$860
CNR
309
Core Natural Resources Inc
CNR
$4.45B
$885 ﹤0.01%
+10
New +$852
HALO icon
310
Halozyme
HALO
$12.2B
$875 ﹤0.01%
13
-3,619
-100% -$243K
NWPX icon
311
NWPX Infrastructure Inc
NWPX
$1.15B
$875 ﹤0.01%
+14
New +$807
PRIM icon
312
Primoris Services
PRIM
$4.45B
$869 ﹤0.01%
+7
New +$914
EFOR
313
Everforth Inc
EFOR
$1.32B
$867 ﹤0.01%
+18
New +$830
PATK icon
314
Patrick Industries
PATK
$2.95B
$867 ﹤0.01%
+8
New +$839
NSC icon
315
Norfolk Southern
NSC
$75.1B
$866 ﹤0.01%
+3
New +$868
HWKN icon
316
Hawkins
HWKN
$2.71B
$852 ﹤0.01%
+6
New +$883
ATO icon
317
Atmos Energy
ATO
$28.8B
$838 ﹤0.01%
5
-5,109
-100% -$883K
NI icon
318
NiSource
NI
$20.4B
$835 ﹤0.01%
20
-18,276
-100% -$781K
RES icon
319
RPC Inc
RES
$1.3B
$832 ﹤0.01%
+153
New +$795
CLMB icon
320
Climb Global Solutions
CLMB
$519M
$822 ﹤0.01%
+32
New +$929
UFPI icon
321
UFP Industries
UFPI
$5.19B
$819 ﹤0.01%
+9
New +$824
REX icon
322
REX American Resources
REX
$1.41B
$808 ﹤0.01%
+25
New +$814
APOG icon
323
Apogee Enterprises
APOG
$908M
$801 ﹤0.01%
+22
New +$832
AEE icon
324
Ameren
AEE
$30.1B
$799 ﹤0.01%
+8
New +$820
ALLE icon
325
Allegion
ALLE
$14.4B
$796 ﹤0.01%
5
-4,754
-100% -$792K
11 12
13
14 15

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KI
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PWS
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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
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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 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.