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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
THC icon
151
Tenet Healthcare
THC
$21.1B
$160K 0.03%
+803
New +$162K
COHR icon
152
Coherent
COHR
$64.2B
$159K 0.03%
+860
New +$129K
EZA icon
153
iShares MSCI South Africa ETF
EZA
$568M
$154K 0.03%
+2,238
New +$148K
EWQ icon
154
iShares MSCI France ETF
EWQ
$342M
$151K 0.03%
+3,364
New +$150K
APG icon
155
APi Group
APG
$18.1B
$151K 0.03%
3,936
-2,932
-43% -$108K
EPHE icon
156
iShares MSCI Philippines ETF
EPHE
$145M
$150K 0.03%
+6,019
New +$149K
L icon
157
Loews
L
$23.7B
$149K 0.03%
+1,418
New +$146K
THD icon
158
iShares MSCI Thailand ETF
THD
$367M
$148K 0.03%
+2,487
New +$149K
EWN icon
159
iShares MSCI Netherlands ETF
EWN
$633M
$147K 0.03%
+2,576
New +$150K
FTI icon
160
TechnipFMC
FTI
$27.2B
$147K 0.03%
+3,288
New +$139K
COR icon
161
Cencora
COR
$61.7B
$144K 0.03%
426
-1,466
-77% -$500K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$141K 0.03%
1,923
-11,986
-86% -$872K
SPGI icon
163
S&P Global
SPGI
$121B
$141K 0.03%
270
-78
-22% -$38.6K
ILF icon
164
iShares Latin America 40 ETF
ILF
$3.82B
$140K 0.03%
4,584
-95
-2% -$2.83K
IEV icon
165
iShares Europe ETF
IEV
$1.69B
$139K 0.03%
2,027
-12,988
-87% -$867K
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$138K 0.03%
966
-5,879
-86% -$837K
ITT icon
167
ITT
ITT
$18.2B
$138K 0.03%
+794
New +$142K
NUE icon
168
Nucor
NUE
$62.6B
$137K 0.02%
838
-333
-28% -$50K
EWL icon
169
iShares MSCI Switzerland ETF
EWL
$2.22B
$136K 0.02%
+2,273
New +$131K
IBM icon
170
IBM
IBM
$222B
$136K 0.02%
460
-192
-29% -$57.5K
MCK icon
171
McKesson
MCK
$103B
$136K 0.02%
+166
New +$135K
NVT icon
172
nVent Electric
NVT
$26.2B
$135K 0.02%
+1,323
New +$137K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$134K 0.02%
2,500
+27
+1% +$1.47K
CACI icon
174
CACI
CACI
$11.4B
$134K 0.02%
+252
New +$142K
AVY icon
175
Avery Dennison
AVY
$13.4B
$134K 0.02%
734
-460
-39% -$79.6K
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 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.