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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
CALM icon
326
Cal-Maine
CALM
$3.99B
$796 ﹤0.01%
+10
New +$878
ANET icon
327
Arista Networks
ANET
$239B
$786 ﹤0.01%
+6
New +$826
SM icon
328
SM Energy
SM
$6.98B
$785 ﹤0.01%
+42
New +$851
DTE icon
329
DTE Energy
DTE
$29.2B
$774 ﹤0.01%
6
-4,096
-100% -$556K
WRB icon
330
W.R. Berkley
WRB
$26.6B
$771 ﹤0.01%
+11
New +$811
STE icon
331
Steris
STE
$23.1B
$761 ﹤0.01%
+3
New +$753
ROAD icon
332
Construction Partners
ROAD
$6.86B
$760 ﹤0.01%
+7
New +$788
LH icon
333
Labcorp
LH
$25.9B
$753 ﹤0.01%
3
-2,676
-100% -$711K
LZB icon
334
La-Z-Boy
LZB
$1.67B
$745 ﹤0.01%
+20
New +$701
CNK icon
335
Cinemark Holdings
CNK
$4.27B
$720 ﹤0.01%
+31
New +$815
ADBE icon
336
Adobe
ADBE
$105B
$700 ﹤0.01%
+2
New +$680
DGX icon
337
Quest Diagnostics
DGX
$26.4B
$694 ﹤0.01%
+4
New +$728
AMZN icon
338
Amazon
AMZN
$2.96T
$692 ﹤0.01%
+3
New +$686
ABBV icon
339
AbbVie
ABBV
$432B
$685 ﹤0.01%
+3
New +$683
APTV icon
340
Aptiv
APTV
$10.2B
$685 ﹤0.01%
9
-10,398
-100% -$835K
MICC
341
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$682 ﹤0.01%
+43
New +$674
T icon
342
AT&T
T
$163B
$671 ﹤0.01%
+27
New +$684
CARG icon
343
CarGurus
CARG
$3.47B
$652 ﹤0.01%
+17
New +$613
TDC icon
344
Teradata
TDC
$2.55B
$639 ﹤0.01%
+21
New +$549
ORLY icon
345
O'Reilly Automotive
ORLY
$76.4B
$638 ﹤0.01%
+7
New +$684
MO icon
346
Altria Group
MO
$114B
$634 ﹤0.01%
+11
New +$664
ANF icon
347
Abercrombie & Fitch
ANF
$4.98B
$629 ﹤0.01%
+5
New +$437
TSSI
348
TSS Inc
TSSI
$321M
$622 ﹤0.01%
+88
New +$1.14K
EXEL icon
349
Exelixis
EXEL
$13.2B
$614 ﹤0.01%
+14
New +$579
EME icon
350
Emcor
EME
$36.3B
$612 ﹤0.01%
+1
New +$648
12 13
14
15 16

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EPA
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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.