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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
IVZ icon
76
Invesco
IVZ
$14.1B
$543K 0.1%
+20,665
New +$505K
SCHW
77
Charles Schwab
SCHW
$188B
$529K 0.1%
5,290
-806
-13% -$76.5K
LHX icon
78
L3Harris
LHX
$53.3B
$525K 0.1%
1,789
-214
-11% -$61.9K
MS icon
79
Morgan Stanley
MS
$343B
$525K 0.1%
2,956
-841
-22% -$140K
TER icon
80
Teradyne
TER
$60.9B
$517K 0.09%
+2,670
New +$458K
INCY icon
81
Incyte
INCY
$24.3B
$514K 0.09%
+5,201
New +$503K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$22.5B
$506K 0.09%
6,267
+4,597
+275% +$378K
TEL icon
83
TE Connectivity
TEL
$63.2B
$488K 0.09%
2,144
-616
-22% -$142K
ROK icon
84
Rockwell Automation
ROK
$50.1B
$488K 0.09%
1,253
-341
-21% -$128K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$486K 0.09%
+7,232
New +$485K
NEE icon
86
NextEra Energy
NEE
$179B
$481K 0.09%
+5,990
New +$496K
LVS icon
87
Las Vegas Sands
LVS
$29.7B
$477K 0.09%
+7,331
New +$449K
VLO icon
88
Valero Energy
VLO
$87.1B
$458K 0.08%
+2,815
New +$477K
CIEN icon
89
Ciena
CIEN
$57.9B
$435K 0.08%
1,861
-2,636
-59% -$511K
RSG icon
90
Republic Services
RSG
$63.7B
$419K 0.08%
1,978
-481
-20% -$104K
GSG icon
91
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$367K 0.07%
15,897
-338,351
-96% -$7.79M
HPE icon
92
Hewlett Packard
HPE
$70.5B
$347K 0.06%
+14,460
New +$341K
OUSM icon
93
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$342K 0.06%
7,815
+237
+3% +$10.4K
OEFA
94
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
$338K 0.06%
10,120
+14
+0.1% +$464
OGIG icon
95
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$337K 0.06%
6,404
+196
+3% +$10.8K
MA icon
96
Mastercard
MA
$500B
$332K 0.06%
581
-224
-28% -$125K
BAC icon
97
Bank of America
BAC
$442B
$331K 0.06%
6,026
-2,836
-32% -$150K
LEA icon
98
Lear
LEA
$6.18B
$324K 0.06%
+2,831
New +$303K
HAS icon
99
Hasbro
HAS
$12.9B
$313K 0.06%
+3,813
New +$299K
EWU icon
100
iShares MSCI United Kingdom ETF
EWU
$4.14B
$311K 0.06%
+7,079
New +$303K
2 3
4
5 6

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TM
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KI
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PWS
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SLC
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LSCM
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LIM
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OC
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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.