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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
CNP icon
101
CenterPoint Energy
CNP
$26.8B
$306K 0.06%
7,982
-18,087
-69% -$705K
OGE icon
102
OGE Energy
OGE
$9.71B
$304K 0.06%
7,112
+4,946
+228% +$221K
MDT icon
103
Medtronic
MDT
$110B
$288K 0.05%
+2,997
New +$291K
WM icon
104
Waste Management
WM
$89.7B
$277K 0.05%
1,263
-111
-8% -$23.7K
D icon
105
Dominion Energy
D
$60B
$276K 0.05%
4,710
+3,106
+194% +$187K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.73B
$273K 0.05%
1,408
-197
-12% -$37K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$272K 0.05%
+1,758
New +$263K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$271K 0.05%
4,948
-609
-11% -$32.5K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$268K 0.05%
5,903
-591
-9% -$26.1K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$265K 0.05%
2,217
-301
-12% -$35.7K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$262K 0.05%
1,690
-182
-10% -$28K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$260K 0.05%
5,813
-707
-11% -$31.5K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$257K 0.05%
1,784
-364
-17% -$52.6K
AME icon
114
Ametek
AME
$58.4B
$254K 0.05%
1,239
+793
+178% +$154K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$253K 0.05%
2,856
-308
-10% -$27.7K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$250K 0.05%
5,848
-710
-11% -$31.4K
MCHI icon
117
iShares MSCI China ETF
MCHI
$6.32B
$248K 0.05%
+4,125
New +$259K
FIVE icon
118
Five Below
FIVE
$12.4B
$237K 0.04%
1,256
-94
-7% -$15.3K
ILMN icon
119
Illumina
ILMN
$30.2B
$231K 0.04%
+1,760
New +$207K
TJX icon
120
TJX Companies
TJX
$177B
$229K 0.04%
1,488
-353
-19% -$52.2K
LITE icon
121
Lumentum
LITE
$64.3B
$229K 0.04%
620
-931
-60% -$239K
KEY icon
122
KeyCorp
KEY
$24.8B
$226K 0.04%
+10,955
New +$204K
TIGO icon
123
Millicom
TIGO
$15.4B
$220K 0.04%
3,960
-1,414
-26% -$71.2K
AFRM icon
124
Affirm
AFRM
$26.3B
$215K 0.04%
+2,886
New +$208K
CME icon
125
CME Group
CME
$95.2B
$213K 0.04%
780
-187
-19% -$50.8K
3 4
5
6 7

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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.