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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$134K 0.02%
2,473
-650
-21% -$33.5K
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$22.5B
$134K 0.02%
1,670
-299
-15% -$23.1K
SSRM icon
178
SSR Mining
SSRM
$5.91B
$133K 0.02%
+5,451
New +$92.2K
EWH icon
179
iShares MSCI Hong Kong ETF
EWH
$1.22B
$132K 0.02%
6,147
-1,559
-20% -$32.7K
OPRX icon
180
OptimizeRx
OPRX
$130M
$131K 0.02%
+6,409
New +$102K
ABT icon
181
Abbott
ABT
$183B
$130K 0.02%
971
-10,060
-91% -$1.32M
WMT icon
182
Walmart Inc
WMT
$894B
$130K 0.02%
1,260
-303
-19% -$30.2K
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$130K 0.02%
2,515
-546
-18% -$27.7K
IDCC icon
184
InterDigital
IDCC
$8.53B
$128K 0.02%
+371
New +$101K
DOV icon
185
Dover
DOV
$28.3B
$124K 0.02%
743
-169
-19% -$30.3K
PSMT icon
186
Pricesmart
PSMT
$5.76B
$120K 0.02%
987
+482
+95% +$53.3K
FCFS icon
187
FirstCash
FCFS
$9.02B
$115K 0.02%
+725
New +$101K
OSIS icon
188
OSI Systems
OSIS
$3.87B
$112K 0.02%
450
+204
+83% +$46.6K
TRS icon
189
TriMas Corp
TRS
$1.47B
$111K 0.02%
+2,876
New +$102K
CDE icon
190
Coeur Mining
CDE
$18B
$110K 0.02%
+5,882
New +$72K
ALNT icon
191
Allient
ALNT
$1.58B
$109K 0.02%
+2,437
New +$104K
SNEX icon
192
StoneX
SNEX
$9.2B
$109K 0.02%
2,428
-796
-25% -$33.8K
AUPH icon
193
Aurinia Pharmaceuticals
AUPH
$1.95B
$107K 0.02%
+9,662
New +$106K
AEP icon
194
American Electric Power
AEP
$68.8B
$105K 0.02%
935
-28,396
-97% -$3.11M
BFC icon
195
Bank First Corp
BFC
$1.73B
$103K 0.02%
+851
New +$106K
CCB icon
196
Coastal Financial
CCB
$675M
$102K 0.02%
+944
New +$100K
PGNY icon
197
Progyny
PGNY
$2.47B
$100K 0.02%
+4,670
New +$106K
OGE icon
198
OGE Energy
OGE
$9.71B
$100K 0.02%
+2,166
New +$97K
ACM icon
199
Aecom
ACM
$9.63B
$100K 0.02%
768
-13
-2% -$1.57K
DCI icon
200
Donaldson
DCI
$11.3B
$98.8K 0.02%
1,207
-3
-0.2% -$226
6 7
8
9 10

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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.