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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
OEFA
101
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
$334K 0.06%
10,106
+1,859
+23% +$60.4K
POR icon
102
Portland General Electric
POR
$5.79B
$330K 0.06%
7,492
+5,557
+287% +$233K
WCN
103
Waste Connections
WCN
$41.5B
$309K 0.05%
1,758
-99
-5% -$18K
COOP
104
DELISTED
Mr. Cooper
COOP
$308K 0.05%
1,460
+577
+65% +$106K
WM icon
105
Waste Management
WM
$89.7B
$303K 0.05%
1,374
-4,599
-77% -$1.04M
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$303K 0.05%
2,148
-1,238
-37% -$164K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$302K 0.05%
2,518
-1,266
-33% -$145K
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.73B
$301K 0.05%
1,605
-908
-36% -$162K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$299K 0.05%
5,557
-2,544
-31% -$135K
GWW icon
110
W.W. Grainger
GWW
$60.7B
$299K 0.05%
314
-27
-8% -$27.1K
XEL icon
111
Xcel Energy
XEL
$48.2B
$292K 0.05%
+3,625
New +$262K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$291K 0.05%
+6,520
New +$285K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$291K 0.05%
+6,494
New +$294K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$289K 0.05%
+3,164
New +$287K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$289K 0.05%
1,872
-1,006
-35% -$152K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$286K 0.05%
6,558
-3,282
-33% -$139K
AU icon
117
AngloGold Ashanti
AU
$44.8B
$282K 0.05%
+4,014
New +$224K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$278K 0.05%
3,551
-1,418
-29% -$115K
HALO icon
119
Halozyme
HALO
$9.91B
$266K 0.05%
+3,632
New +$241K
TJX icon
120
TJX Companies
TJX
$177B
$266K 0.05%
1,841
-1,785
-49% -$237K
CME icon
121
CME Group
CME
$95.2B
$261K 0.05%
967
-131
-12% -$35.6K
TIGO icon
122
Millicom
TIGO
$15.4B
$261K 0.05%
5,374
+4,571
+569% +$201K
WWD icon
123
Woodward
WWD
$22B
$260K 0.05%
+1,030
New +$256K
RPRX icon
124
Royalty Pharma
RPRX
$25.6B
$258K 0.05%
7,321
+6,428
+720% +$233K
NFG icon
125
National Fuel Gas
NFG
$7.5B
$254K 0.04%
+2,745
New +$239K
3 4
5
6 7

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PWS
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SLC
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LSCM
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LIM
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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.