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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
CCL icon
426
Carnival Corporation Ltd
CCL
$39.7B
– –
-19,251
Closed -$557K
CHEF icon
427
Chefs' Warehouse
CHEF
$4.5B
– –
-702
Closed -$40.9K
CL icon
428
Colgate-Palmolive
CL
$74.4B
– –
-212
Closed -$16.9K
COOP
429
DELISTED
Mr. Cooper
COOP
– –
-1,460
Closed -$308K
DCO icon
430
Ducommun
DCO
$2.98B
– –
-199
Closed -$19.1K
DG icon
431
Dollar General
DG
$27.9B
– –
-7,416
Closed -$766K
DLTR icon
432
Dollar Tree
DLTR
$25.2B
– –
-8,156
Closed -$770K
EA
433
DELISTED
Electronic Arts
EA
– –
-9,696
Closed -$1.96M
ELAN icon
434
Elanco Animal Health
ELAN
$11.1B
– –
-10,088
Closed -$203K
ESLT icon
435
Elbit Systems
ESLT
$40.3B
– –
-51
Closed -$26K
EYE icon
436
National Vision
EYE
$1.81B
– –
-4,629
Closed -$135K
GILT icon
437
Gilat Satellite Networks
GILT
$848M
– –
-2,971
Closed -$38.7K
GRPN icon
438
Groupon
GRPN
$951M
– –
-1,800
Closed -$42K
HL icon
439
Hecla Mining
HL
$11.3B
– –
-2,084
Closed -$25.2K
HST icon
440
Host Hotels & Resorts
HST
$16B
– –
-10,862
Closed -$185K
IYF icon
441
iShares US Financials ETF
IYF
$4.61B
– –
-22,880
Closed -$2.9M
OPLN
442
Openlane
OPLN
$4.54B
– –
-2,873
Closed -$82.7K
KR icon
443
Kroger
KR
$34.8B
– –
-8,171
Closed -$551K
LEU icon
444
Centrus Energy
LEU
$3.76B
– –
-85
Closed -$26.4K
LYV icon
445
Live Nation Entertainment
LYV
$42.1B
– –
-3,392
Closed -$554K
MCRI icon
446
Monarch Casino & Resort
MCRI
$2.23B
– –
-448
Closed -$47.4K
MGNI icon
447
Magnite
MGNI
$3.55B
– –
-1,835
Closed -$40K
MOS icon
448
The Mosaic Company
MOS
$7.33B
– –
-17,470
Closed -$606K
MSCI icon
449
MSCI
MSCI
$40.9B
– –
-368
Closed -$209K
NDAQ icon
450
Nasdaq
NDAQ
$52.9B
– –
-10,665
Closed -$943K
16 17
18
19 20

Similar funds

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
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.