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
AES icon
126
AES
AES
$10.5B
$206K 0.04%
+14,392
New +$203K
GWW icon
127
W.W. Grainger
GWW
$60.3B
$204K 0.04%
202
-112
-36% -$109K
WWD icon
128
Woodward
WWD
$21.9B
$200K 0.04%
660
-370
-36% -$102K
CMI icon
129
Cummins
CMI
$88.2B
$199K 0.04%
+390
New +$182K
PPL
130
PPL Corp
PPL
$26.1B
$197K 0.04%
+5,636
New +$203K
ETR icon
131
Entergy
ETR
$49.6B
$197K 0.04%
2,131
-12,411
-85% -$1.18M
MCD icon
132
McDonald's
MCD
$195B
$197K 0.04%
644
-168
-21% -$51.5K
DUK icon
133
Duke Energy
DUK
$96.3B
$196K 0.04%
1,673
-1,757
-51% -$215K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$194B
$195K 0.04%
+2,182
New +$193K
LOW icon
135
Lowe's Companies
LOW
$122B
$192K 0.04%
798
-98
-11% -$23.5K
ROL icon
136
Rollins
ROL
$17.7B
$191K 0.03%
3,179
-9,653
-75% -$567K
LIN icon
137
Linde
LIN
$227B
$189K 0.03%
443
-493
-53% -$211K
UL icon
138
Unilever
UL
$137B
$189K 0.03%
2,885
-639
-18% -$42.9K
CHD icon
139
Church & Dwight Co
CHD
$24.4B
$187K 0.03%
+2,233
New +$191K
KO icon
140
Coca-Cola
KO
$373B
$187K 0.03%
+2,675
New +$186K
AMG icon
141
Affiliated Managers Group
AMG
$9.88B
$183K 0.03%
635
-113
-15% -$29.2K
AU icon
142
AngloGold Ashanti
AU
$43.9B
$182K 0.03%
2,130
-1,884
-47% -$147K
BWA icon
143
BorgWarner
BWA
$13.7B
$181K 0.03%
4,022
-13,336
-77% -$584K
AMKR icon
144
Amkor Technology
AMKR
$13.5B
$179K 0.03%
+4,537
New +$161K
DOX icon
145
Amdocs
DOX
$6.31B
$170K 0.03%
2,117
-536
-20% -$43.1K
CAH icon
146
Cardinal Health
CAH
$55B
$169K 0.03%
822
-328
-29% -$61.7K
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$30.2B
$169K 0.03%
+424
New +$188K
BR icon
148
Broadridge
BR
$18.7B
$168K 0.03%
754
-225
-23% -$51.3K
CW icon
149
Curtiss-Wright
CW
$26.8B
$163K 0.03%
295
-51
-15% -$28.4K
EWY icon
150
iShares MSCI South Korea ETF
EWY
$23.9B
$160K 0.03%
+1,650
New +$151K
4 5
6
7 8

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
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 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.