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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
LITE icon
126
Lumentum
LITE
$65.2B
$252K 0.04%
+1,551
New +$193K
MCD icon
127
McDonald's
MCD
$196B
$247K 0.04%
+812
New +$247K
SGI
128
Somnigroup International
SGI
$13.6B
$242K 0.04%
+2,874
New +$226K
APG icon
129
APi Group
APG
$17.8B
$236K 0.04%
+6,868
New +$240K
UL icon
130
Unilever
UL
$137B
$235K 0.04%
3,524
-321
-8% -$22.2K
ADP icon
131
Automatic Data Processing
ADP
$109B
$235K 0.04%
800
-59
-7% -$17.8K
BR icon
132
Broadridge
BR
$18.8B
$233K 0.04%
979
-47
-5% -$11.7K
LOW icon
133
Lowe's Companies
LOW
$122B
$225K 0.04%
896
-151
-14% -$37.1K
ALL icon
134
Allstate
ALL
$70.8B
$224K 0.04%
1,044
-183
-15% -$36.9K
DOX icon
135
Amdocs
DOX
$6.28B
$218K 0.04%
2,653
-534
-17% -$46.3K
ROKU icon
136
Roku
ROKU
$22.3B
$213K 0.04%
+2,127
New +$196K
FIVE icon
137
Five Below
FIVE
$12.8B
$209K 0.04%
+1,350
New +$191K
MSCI icon
138
MSCI
MSCI
$41.2B
$209K 0.04%
368
-58
-14% -$32.8K
ELAN icon
139
Elanco Animal Health
ELAN
$12.1B
$203K 0.04%
+10,088
New +$169K
FAST icon
140
Fastenal
FAST
$58.3B
$195K 0.03%
3,974
-811
-17% -$38.3K
CSX icon
141
CSX Corp
CSX
$93.9B
$194K 0.03%
+5,463
New +$187K
AVY icon
142
Avery Dennison
AVY
$13.2B
$194K 0.03%
1,194
+131
+12% +$22.6K
SYY icon
143
Sysco
SYY
$40.4B
$193K 0.03%
+2,349
New +$188K
CW icon
144
Curtiss-Wright
CW
$26.4B
$188K 0.03%
+346
New +$170K
AIZ icon
145
Assurant
AIZ
$14.7B
$188K 0.03%
866
-161
-16% -$32.7K
MSFT icon
146
Microsoft
MSFT
$3.71T
$187K 0.03%
362
-122
-25% -$62.2K
HST icon
147
Host Hotels & Resorts
HST
$16B
$185K 0.03%
+10,862
New +$180K
CAT icon
148
Caterpillar
CAT
$395B
$185K 0.03%
387
-73
-16% -$31.2K
IBM icon
149
IBM
IBM
$220B
$184K 0.03%
652
-118
-15% -$30.9K
ADT icon
150
ADT
ADT
$5.59B
$182K 0.03%
+20,938
New +$180K
4 5
6
7 8

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EPA
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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.