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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
YOU icon
376
Clear Secure
YOU
$5.28B
$491 ﹤0.01%
+14
New +$477
GNTX icon
377
Gentex
GNTX
$5.07B
$489 ﹤0.01%
+21
New +$506
PGNY icon
378
Progyny
PGNY
$2.2B
$488 ﹤0.01%
19
-4,651
-100% -$107K
UTHR icon
379
United Therapeutics
UTHR
$23.1B
$487 ﹤0.01%
+1
New +$466
NYT icon
380
New York Times
NYT
$10.2B
$486 ﹤0.01%
+7
New +$434
LPX icon
381
Louisiana-Pacific
LPX
$5.49B
$485 ﹤0.01%
+6
New +$507
SSD icon
382
Simpson Manufacturing
SSD
$8.16B
$484 ﹤0.01%
+3
New +$507
ACLS icon
383
Axcelis
ACLS
$4.31B
$482 ﹤0.01%
+6
New +$502
PM icon
384
Philip Morris
PM
$295B
$481 ﹤0.01%
+3
New +$465
BOX icon
385
Box
BOX
$4.6B
$479 ﹤0.01%
+16
New +$502
DOCU
386
DocuSign
DOCU
$11.5B
$479 ﹤0.01%
+7
New +$484
LECO icon
387
Lincoln Electric
LECO
$15.4B
$479 ﹤0.01%
+2
New +$474
WING icon
388
Wingstop
WING
$3.18B
$477 ﹤0.01%
+2
New +$495
DBX icon
389
Dropbox
DBX
$8.12B
$473 ﹤0.01%
+17
New +$495
WFRD icon
390
Weatherford International
WFRD
$6.22B
$470 ﹤0.01%
+6
New +$436
HCA icon
391
HCA Healthcare
HCA
$89.5B
$467 ﹤0.01%
+1
New +$464
MTDR icon
392
Matador Resources
MTDR
$6.09B
$467 ﹤0.01%
+11
New +$462
CHWY icon
393
Chewy
CHWY
$9.63B
$463 ﹤0.01%
+14
New +$486
COKE icon
394
Coca-Cola Consolidated
COKE
$12.8B
$460 ﹤0.01%
+3
New +$440
CSGS
395
DELISTED
CSG Systems International
CSGS
$460 ﹤0.01%
+6
New +$443
MLI icon
396
Mueller Industries
MLI
$15.2B
$459 ﹤0.01%
+8
New +$430
RMBS icon
397
Rambus
RMBS
$11B
$459 ﹤0.01%
+5
New +$492
EEFT icon
398
Euronet Worldwide
EEFT
$2.7B
$457 ﹤0.01%
+6
New +$468
OC icon
399
Owens Corning
OC
$12.4B
$448 ﹤0.01%
+4
New +$469
MORN icon
400
Morningstar
MORN
$7.53B
$435 ﹤0.01%
+2
New +$433
14 15
16
17 18

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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.