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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
+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
ALLE icon
51
Allegion
ALLE
$14.2B
$844K 0.15%
+4,759
New +$786K
GL icon
52
Globe Life
GL
$14.2B
$835K 0.15%
5,843
-1,146
-16% -$155K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$833K 0.15%
9,838
-1,900
-16% -$157K
CHRW icon
54
C.H. Robinson
CHRW
$17.9B
$794K 0.14%
+5,994
New +$703K
NI icon
55
NiSource
NI
$20.4B
$792K 0.14%
18,296
-5,181
-22% -$214K
STT icon
56
State Street
STT
$51.4B
$771K 0.14%
+6,649
New +$742K
DLTR icon
57
Dollar Tree
DLTR
$24.7B
$770K 0.14%
+8,156
New +$873K
LH icon
58
Labcorp
LH
$25.4B
$769K 0.14%
2,679
+59
+2% +$15.8K
DG icon
59
Dollar General
DG
$28.1B
$766K 0.14%
+7,416
New +$813K
JBL icon
60
Jabil
JBL
$36B
$766K 0.14%
+3,527
New +$768K
BWA icon
61
BorgWarner
BWA
$13.9B
$763K 0.13%
+17,358
New +$694K
ROL icon
62
Rollins
ROL
$18B
$754K 0.13%
12,832
+1,401
+12% +$79.7K
ULTA icon
63
Ulta Beauty
ULTA
$23.1B
$747K 0.13%
+1,366
New +$700K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.9B
$725K 0.13%
2,997
+2,981
+18,631% +$684K
RL icon
65
Ralph Lauren
RL
$22.8B
$724K 0.13%
2,310
-903
-28% -$269K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$723K 0.13%
2,173
-386
-15% -$123K
NOC icon
67
Northrop Grumman
NOC
$78.8B
$714K 0.13%
+1,171
New +$664K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.3B
$711K 0.13%
1,877
-369
-16% -$135K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.9B
$709K 0.12%
1,939
-377
-16% -$133K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$708K 0.12%
2,158
-444
-17% -$140K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$696K 0.12%
1,501
-9,825
-87% -$4.43M
OUSA icon
72
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$684K 0.12%
12,105
+2,171
+22% +$120K
CIEN icon
73
Ciena
CIEN
$57.9B
$655K 0.12%
+4,497
New +$458K
RCL icon
74
Royal Caribbean
RCL
$87.4B
$653K 0.12%
+2,017
New +$674K
LHX icon
75
L3Harris
LHX
$53.2B
$612K 0.11%
+2,003
New +$548K
1 2
3
4 5

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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
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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 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.