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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
AMD icon
26
Advanced Micro Devices
AMD
$796B
$1.53M 0.28%
+7,138
New +$1.6M
AVGO icon
27
Broadcom
AVGO
$1.86T
$1.41M 0.26%
+4,072
New +$1.46M
IDXX icon
28
Idexx Laboratories
IDXX
$44.9B
$1.41M 0.26%
2,077
-1,650
-44% -$1.12M
GILD icon
29
Gilead Sciences
GILD
$161B
$1.11M 0.2%
9,045
+8,985
+14,975% +$1.09M
CSCO icon
30
Cisco
CSCO
$457B
$1.08M 0.2%
13,989
-24,265
-63% -$1.8M
RTX icon
31
RTX Corp
RTX
$292B
$1.04M 0.19%
5,686
-5,226
-48% -$908K
CSX icon
32
CSX Corp
CSX
$92.2B
$956K 0.17%
26,373
+20,910
+383% +$748K
JNJ icon
33
Johnson & Johnson
JNJ
$611B
$926K 0.17%
4,476
-265
-6% -$52.4K
AZN icon
34
AstraZeneca
AZN
$244B
$925K 0.17%
+5,032
New +$883K
ADI icon
35
Analog Devices
ADI
$177B
$911K 0.17%
+3,358
New +$844K
FE icon
36
FirstEnergy
FE
$27.9B
$906K 0.16%
+20,246
New +$930K
JCI icon
37
Johnson Controls International
JCI
$88.9B
$899K 0.16%
7,508
-3,601
-32% -$413K
EXC icon
38
Exelon
EXC
$46.8B
$880K 0.16%
20,184
+20,031
+13,092% +$914K
BNY
39
Bank of New York Mellon
BNY
$105B
$871K 0.16%
7,501
-8,678
-54% -$960K
EW icon
40
Edwards Lifesciences
EW
$51.1B
$854K 0.16%
10,014
-5,435
-35% -$446K
KEYS icon
41
Keysight
KEYS
$55.3B
$832K 0.15%
+4,097
New +$760K
BKR icon
42
Baker Hughes
BKR
$60.1B
$830K 0.15%
+18,234
New +$865K
C icon
43
Citigroup
C
$222B
$812K 0.15%
6,956
-5,660
-45% -$588K
GM icon
44
General Motors
GM
$79.5B
$793K 0.14%
+9,747
New +$687K
MPC icon
45
Marathon Petroleum
MPC
$90.8B
$791K 0.14%
+4,862
New +$909K
GD icon
46
General Dynamics
GD
$104B
$774K 0.14%
2,299
+1,825
+385% +$622K
NEM icon
47
Newmont
NEM
$99.9B
$767K 0.14%
7,677
-2,951
-28% -$267K
DDOG icon
48
Datadog
DDOG
$98.5B
$765K 0.14%
+5,627
New +$889K
CAT icon
49
Caterpillar
CAT
$383B
$761K 0.14%
1,328
+941
+243% +$523K
WDC icon
50
Western Digital
WDC
$185B
$736K 0.13%
4,273
-4,982
-54% -$755K
1
2
3 4 5

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TM
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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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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.