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
+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
OUSA icon
51
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$721K 0.13%
12,493
+388
+3% +$22K
JPM icon
52
JPMorgan Chase
JPM
$950B
$717K 0.13%
2,226
-1,631
-42% -$505K
GS icon
53
Goldman Sachs
GS
$303B
$698K 0.13%
794
-479
-38% -$391K
GE icon
54
GE Aerospace
GE
$383B
$694K 0.13%
+2,253
New +$678K
ULTA icon
55
Ulta Beauty
ULTA
$23B
$692K 0.13%
1,144
-222
-16% -$122K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.5B
$688K 0.13%
2,007
-166
-8% -$56.4K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$687K 0.13%
2,791
-206
-7% -$50.6K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$682K 0.12%
+1,088
New +$676K
CHRW icon
59
C.H. Robinson
CHRW
$17.2B
$682K 0.12%
4,243
-1,751
-29% -$259K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$682K 0.12%
1,419
-82
-5% -$38.8K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.3B
$680K 0.12%
1,759
-118
-6% -$45.3K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$680K 0.12%
2,029
-129
-6% -$42.9K
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.9B
$680K 0.12%
1,821
-118
-6% -$43.7K
FSLR icon
64
First Solar
FSLR
$26.2B
$672K 0.12%
+2,573
New +$649K
GLW icon
65
Corning
GLW
$137B
$671K 0.12%
7,669
-4,630
-38% -$399K
APH icon
66
Amphenol
APH
$211B
$665K 0.12%
4,919
-2,523
-34% -$337K
SRE icon
67
Sempra
SRE
$57.3B
$663K 0.12%
+7,511
New +$684K
HWM icon
68
Howmet Aerospace
HWM
$115B
$648K 0.12%
3,163
-1,374
-30% -$273K
LDOS icon
69
Leidos
LDOS
$14.9B
$647K 0.12%
+3,588
New +$680K
EVRG icon
70
Evergy
EVRG
$19.2B
$645K 0.12%
8,900
-2,239
-20% -$170K
BG icon
71
Bunge Global
BG
$20.2B
$635K 0.12%
+7,134
New +$658K
WELL icon
72
Welltower
WELL
$168B
$625K 0.11%
+3,366
New +$629K
PWR icon
73
Quanta Services
PWR
$102B
$608K 0.11%
+1,441
New +$633K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.7B
$582K 0.11%
+5,672
New +$575K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$581K 0.11%
+7,140
New +$579K
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 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.