We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$18.4M
Cap. Flow
-$57.2M
Cap. Flow %
-10.08%
Top 10 Hldgs %
78.84%
Holding
343
New
103
Increased
35
Reduced
115
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.6M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.78M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.26M
4
WBD icon
Warner Bros
WBD
+$1.94M
5
INTU icon
Intuit
INTU
+$1.77M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$14.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.03M

Sector Composition

Rank Sector Weight
1 Industrials 2.38%
2 Financials 2.25%
3 Technology 1.99%
4 Healthcare 1.62%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$1.76M 0.31%
16,179
+16,031
+10,832% +$1.63M
INTU icon
27
Intuit
INTU
$87.1B
$1.67M 0.3%
+2,452
New +$1.77M
CSGP icon
28
CoStar Group
CSGP
$12.2B
$1.58M 0.28%
+18,757
New +$1.66M
ETR icon
29
Entergy
ETR
$50.4B
$1.36M 0.24%
14,542
-2,811
-16% -$247K
C icon
30
Citigroup
C
$224B
$1.28M 0.23%
+12,616
New +$1.2M
JCI icon
31
Johnson Controls International
JCI
$88.7B
$1.22M 0.22%
11,109
-2,580
-19% -$276K
JPM icon
32
JPMorgan Chase
JPM
$937B
$1.22M 0.21%
+3,857
New +$1.15M
EW icon
33
Edwards Lifesciences
EW
$51.1B
$1.2M 0.21%
15,449
-1,585
-9% -$124K
WDC icon
34
Western Digital
WDC
$182B
$1.11M 0.2%
+9,255
New +$756K
GS icon
35
Goldman Sachs
GS
$303B
$1.01M 0.18%
+1,273
New +$943K
CNP icon
36
CenterPoint Energy
CNP
$27.6B
$1.01M 0.18%
26,069
+1,544
+6% +$58.3K
GLW icon
37
Corning
GLW
$126B
$1.01M 0.18%
+12,299
New +$804K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$993K 0.17%
13,909
+11,647
+515% +$804K
IEV icon
39
iShares Europe ETF
IEV
$1.67B
$983K 0.17%
15,015
-2,132
-12% -$136K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$976K 0.17%
6,845
+5,699
+497% +$789K
NDAQ icon
41
Nasdaq
NDAQ
$52.6B
$943K 0.17%
+10,665
New +$988K
APH icon
42
Amphenol
APH
$201B
$921K 0.16%
+7,442
New +$817K
APTV icon
43
Aptiv
APTV
$12.1B
$897K 0.16%
+10,407
New +$785K
NEM icon
44
Newmont
NEM
$100B
$896K 0.16%
+10,628
New +$741K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$892K 0.16%
20,543
-4,828
-19% -$197K
HWM icon
46
Howmet Aerospace
HWM
$115B
$890K 0.16%
4,537
-723
-14% -$132K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$879K 0.15%
4,741
+3,032
+177% +$519K
ATO icon
48
Atmos Energy
ATO
$28.9B
$873K 0.15%
5,114
-2,215
-30% -$358K
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.48B
$863K 0.15%
+5,551
New +$817K
EVRG icon
50
Evergy
EVRG
$19.2B
$847K 0.15%
11,139
+640
+6% +$45.6K
1
2
3 4 5

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

USA Financial Formulas's Q3 2025 Portfolio in Review

As of Q3 2025, USA Financial Formulas held 343 positions worth $568M, down 3.1% from $586M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

USA Financial Formulas withdrew a net $57.2M in Q3 2025, closing 86 positions and reducing 115 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, USA Financial Formulas opened a new position in iShares US Utilities ETF worth $2.86M.

  • USA Financial Formulas's largest Q3 2025 buy was iShares US Utilities ETF: 25,815 shares worth $2.86M.
  • USA Financial Formulas added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $56.6M increase.
  • USA Financial Formulas's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19M.
  • USA Financial Formulas fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $23.1M.
  • USA Financial Formulas's ten largest holdings make up 79% of its $568M portfolio in Q3 2025.
  • USA Financial Formulas opened 103 new positions and closed 86 in Q3 2025.
  • USA Financial Formulas's portfolio value fell 3.1% quarter-over-quarter to $568M.

Based on USA Financial Formulas's 13F filing for Q3 2025, filed 10 Oct 2025.