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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
CAH icon
151
Cardinal Health
CAH
$56B
$181K 0.03%
1,150
-260
-18% -$40.2K
AMG icon
152
Affiliated Managers Group
AMG
$9.92B
$178K 0.03%
+748
New +$165K
AWI icon
153
Armstrong World Industries
AWI
$7.86B
$175K 0.03%
+891
New +$166K
TAP icon
154
Molson Coors Class B
TAP
$7.85B
$172K 0.03%
+3,798
New +$188K
VICI icon
155
VICI Properties
VICI
$29.1B
$172K 0.03%
5,267
-2,107
-29% -$69.5K
SPGI icon
156
S&P Global
SPGI
$121B
$169K 0.03%
348
-127
-27% -$68K
RBA icon
157
RB Global
RBA
$17.8B
$169K 0.03%
+1,555
New +$174K
ECL icon
158
Ecolab
ECL
$80.3B
$165K 0.03%
602
-138
-19% -$37.5K
TSN icon
159
Tyson Foods
TSN
$20.5B
$165K 0.03%
+3,034
New +$168K
GD icon
160
General Dynamics
GD
$104B
$162K 0.03%
474
-124
-21% -$39.1K
TDG icon
161
TransDigm Group
TDG
$70.2B
$161K 0.03%
+122
New +$174K
CINF icon
162
Cincinnati Financial
CINF
$27.3B
$160K 0.03%
1,009
-221
-18% -$33.5K
PNR icon
163
Pentair
PNR
$11B
$159K 0.03%
1,436
-326
-19% -$34.8K
NUE icon
164
Nucor
NUE
$62.6B
$159K 0.03%
1,171
-250
-18% -$35.4K
EMR icon
165
Emerson Electric
EMR
$91B
$155K 0.03%
1,179
-241
-17% -$32.9K
WST icon
166
West Pharmaceutical
WST
$24.7B
$154K 0.03%
+588
New +$143K
CTAS icon
167
Cintas
CTAS
$80.6B
$153K 0.03%
743
-169
-19% -$36.1K
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$10.4B
$152K 0.03%
1,660
+225
+16% +$14.4K
BDX icon
169
Becton Dickinson
BDX
$47B
$149K 0.03%
797
-137
-15% -$25.5K
CB icon
170
Chubb
CB
$136B
$146K 0.03%
516
-864
-63% -$238K
TTMI icon
171
TTM Technologies
TTMI
$13.6B
$141K 0.02%
+2,445
New +$114K
ATRO icon
172
Astronics
ATRO
$3.81B
$139K 0.02%
+3,656
New +$111K
NDSN icon
173
Nordson
NDSN
$17.3B
$138K 0.02%
610
-142
-19% -$31.3K
ILF icon
174
iShares Latin America 40 ETF
ILF
$3.82B
$135K 0.02%
+4,679
New +$124K
EYE icon
175
National Vision
EYE
$1.85B
$135K 0.02%
4,629
-949
-17% -$23.3K
5 6
7
8 9

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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 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.