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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
(-3.2%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
483
New
226
Increased
32
Reduced
156
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.46M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$2.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 4 |
Micron Technology
MU
|
+$1.7M |
| 5 |
Lam Research
LRCX
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$7.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.87M |
| 3 |
Warner Bros
WBD
|
+$3.32M |
| 4 |
iShares US Financials ETF
IYF
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Advanced Drainage Systems
WMS
$11B
| $434 | ﹤0.01% |
+3
| New | +$434 |
|
402
Chemed
CHE
$7.22B
| $428 | ﹤0.01% |
+1
| New | +$435 |
|
403
Hims & Hers Health
HIMS
$7.31B
| $422 | ﹤0.01% |
+13
| New | +$557 |
|
|
BLD
404
DELISTED
TopBuild
BLD
| $417 | ﹤0.01% |
+1
| New | +$429 |
|
405
Eagle Materials
EXP
$6.57B
| $413 | ﹤0.01% |
+2
| New | +$441 |
|
406
Toll Brothers
TOL
$14.5B
| $406 | ﹤0.01% |
+3
| New | +$407 |
|
407
Murphy USA
MUSA
$9.61B
| $404 | ﹤0.01% |
+1
| New | +$384 |
|
|
P
408
Everpure Inc
P
$29.9B
| $402 | ﹤0.01% |
+6
| New | +$501 |
|
409
Doximity
DOCS
$5B
| $399 | ﹤0.01% |
+9
| New | +$505 |
|
410
Dick's Sporting Goods
DKS
$18.7B
| $396 | ﹤0.01% |
+2
| New | +$436 |
|
411
Acuity Brands
AYI
$10.8B
| $360 | ﹤0.01% |
+1
| New | +$361 |
|
412
Ralph Lauren
RL
$23.5B
| $354 | ﹤0.01% |
1
-2,309
| -100% | -$787K |
|
413
Evercore
EVR
$11.8B
| $340 | ﹤0.01% |
+1
| New | +$321 |
|
414
Carlisle Companies
CSL
$15.4B
| $320 | ﹤0.01% |
+1
| New | +$324 |
|
415
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-1,898
| Closed | -$40.5K |
|
416
Automatic Data Processing
ADP
$108B
| – | – |
-800
| Closed | -$235K |
|
417
ADT
ADT
$5.58B
| – | – |
-20,938
| Closed | -$182K |
|
418
Allstate
ALL
$67.5B
| – | – |
-1,044
| Closed | -$224K |
|
|
CVSA
419
Covista Inc
CVSA
$4.8B
| – | – |
-142
| Closed | -$21.9K |
|
420
Astronics
ATRO
$3.84B
| – | – |
-3,656
| Closed | -$139K |
|
421
Armstrong World Industries
AWI
$7.84B
| – | – |
-891
| Closed | -$175K |
|
422
Build-A-Bear
BBW
$462M
| – | – |
-1,315
| Closed | -$85.8K |
|
423
Bank First Corp
BFC
$1.7B
| – | – |
-851
| Closed | -$103K |
|
424
CBRE Group
CBRE
$42.9B
| – | – |
-3,517
| Closed | -$554K |
|
425
Coastal Financial
CCB
$693M
| – | – |
-944
| Closed | -$102K |
|
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LSCM
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DA
SRFM
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.