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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
YUM icon
351
Yum! Brands
YUM
$41.1B
$605 ﹤0.01%
+4
New +$593
XOM icon
352
ExxonMobil
XOM
$634B
$602 ﹤0.01%
+5
New +$580
CVCO icon
353
Cavco Industries
CVCO
$4.55B
$591 ﹤0.01%
+1
New +$567
ORCL icon
354
Oracle
ORCL
$423B
$585 ﹤0.01%
+3
New +$714
NOC icon
355
Northrop Grumman
NOC
$81.2B
$570 ﹤0.01%
1
-1,170
-100% -$679K
EXPE icon
356
Expedia Group
EXPE
$37.3B
$567 ﹤0.01%
+2
New +$494
ISRG icon
357
Intuitive Surgical
ISRG
$134B
$566 ﹤0.01%
+1
New +$532
NFLX icon
358
Netflix
NFLX
$309B
$563 ﹤0.01%
+6
New +$647
PANW icon
359
Palo Alto Networks
PANW
$297B
$553 ﹤0.01%
+3
New +$605
WTS icon
360
Watts Water Technologies
WTS
$13.1B
$552 ﹤0.01%
+2
New +$552
CI icon
361
Cigna
CI
$74.6B
$550 ﹤0.01%
+2
New +$561
PEGA icon
362
Pegasystems
PEGA
$5.38B
$537 ﹤0.01%
+9
New +$527
LNTH icon
363
Lantheus
LNTH
$6.59B
$532 ﹤0.01%
+8
New +$466
CBT icon
364
Cabot Corp
CBT
$4.52B
$530 ﹤0.01%
+8
New +$533
HRB icon
365
H&R Block
HRB
$5.86B
$523 ﹤0.01%
+12
New +$561
CROX icon
366
Crocs
CROX
$6.55B
$513 ﹤0.01%
+6
New +$502
QCOM icon
367
Qualcomm
QCOM
$176B
$513 ﹤0.01%
+3
New +$514
BYD icon
368
Boyd Gaming
BYD
$6.06B
$511 ﹤0.01%
+6
New +$494
TDY icon
369
Teledyne Technologies
TDY
$32B
$511 ﹤0.01%
+1
New +$527
TPR icon
370
Tapestry
TPR
$32.8B
$511 ﹤0.01%
+4
New +$457
EXLS icon
371
EXL Service
EXLS
$5.29B
$509 ﹤0.01%
+12
New +$491
PPC icon
372
Pilgrim's Pride
PPC
$6.54B
$507 ﹤0.01%
+13
New +$500
SKY icon
373
Champion Homes
SKY
$5.14B
$507 ﹤0.01%
+6
New +$473
LOPE icon
374
Grand Canyon Education
LOPE
$3.98B
$499 ﹤0.01%
+3
New +$543
SEIC icon
375
SEI Investments
SEIC
$12.6B
$492 ﹤0.01%
+6
New +$493
13 14
15
16 17

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KI
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PWS
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SLC
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LSCM
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LIM
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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.