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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
AIZ icon
176
Assurant
AIZ
$14.9B
$133K 0.02%
551
-315
-36% -$70.4K
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$132K 0.02%
2,624
+109
+4% +$5.57K
EWH icon
178
iShares MSCI Hong Kong ETF
EWH
$1.22B
$132K 0.02%
6,225
+78
+1% +$1.7K
FIX icon
179
Comfort Systems
FIX
$61.1B
$132K 0.02%
+141
New +$130K
DCI icon
180
Donaldson
DCI
$11.3B
$129K 0.02%
1,459
+252
+21% +$21.9K
ES icon
181
Eversource Energy
ES
$27.3B
$123K 0.02%
+1,832
New +$129K
FOXA icon
182
Fox Class A
FOXA
$24.6B
$122K 0.02%
+1,667
New +$109K
CINF icon
183
Cincinnati Financial
CINF
$27.3B
$117K 0.02%
717
-292
-29% -$47.3K
WST icon
184
West Pharmaceutical
WST
$24.7B
$115K 0.02%
418
-170
-29% -$46.5K
FAST icon
185
Fastenal
FAST
$57.4B
$114K 0.02%
2,847
-1,127
-28% -$47.4K
CB icon
186
Chubb
CB
$136B
$114K 0.02%
366
-150
-29% -$43.9K
TAP icon
187
Molson Coors Class B
TAP
$7.85B
$112K 0.02%
2,410
-1,388
-37% -$64K
EMR icon
188
Emerson Electric
EMR
$91B
$112K 0.02%
845
-334
-28% -$44.3K
ECL icon
189
Ecolab
ECL
$80.3B
$112K 0.02%
426
-176
-29% -$46.9K
WAB icon
190
Wabtec
WAB
$50B
$112K 0.02%
523
+92
+21% +$18.9K
SYY icon
191
Sysco
SYY
$40.3B
$111K 0.02%
1,511
-838
-36% -$63.8K
OTTR icon
192
Otter Tail
OTTR
$3.9B
$111K 0.02%
1,376
+240
+21% +$19.4K
EWG icon
193
iShares MSCI Germany ETF
EWG
$1.61B
$109K 0.02%
+2,566
New +$106K
PNR icon
194
Pentair
PNR
$11B
$106K 0.02%
1,017
-419
-29% -$44.7K
NDSN icon
195
Nordson
NDSN
$17.3B
$104K 0.02%
431
-179
-29% -$42.1K
DOV icon
196
Dover
DOV
$28.3B
$103K 0.02%
525
-218
-29% -$39.7K
WCN
197
Waste Connections
WCN
$41.5B
$102K 0.02%
580
-1,178
-67% -$204K
MSFT icon
198
Microsoft
MSFT
$3.62T
$101K 0.02%
209
-153
-42% -$76.7K
FELE icon
199
Franklin Electric
FELE
$4.87B
$100K 0.02%
1,049
+188
+22% +$17.9K
GGG icon
200
Graco
GGG
$13.4B
$99.9K 0.02%
1,219
+217
+22% +$17.9K
6 7
8
9 10

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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.