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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
D icon
201
Dominion Energy
D
$59.4B
$98.1K 0.02%
1,604
-4
-0.2% -$238
WLDN icon
202
Willdan Group
WLDN
$1.14B
$97.8K 0.02%
1,012
-20
-2% -$1.89K
TGT icon
203
Target
TGT
$67.4B
$93.7K 0.02%
1,045
-208
-17% -$20.5K
OTTR icon
204
Otter Tail
OTTR
$3.92B
$93.1K 0.02%
1,136
-5
-0.4% -$405
TPC
205
Tutor Perini Cor
TPC
$5.33B
$90K 0.02%
+1,372
New +$76.4K
HRTG icon
206
Heritage Insurance Holdings
HRTG
$1B
$87.8K 0.02%
3,487
+2,504
+255% +$56.9K
WAB icon
207
Wabtec
WAB
$49.9B
$86.4K 0.02%
431
– –
BBW icon
208
Build-A-Bear
BBW
$436M
$85.8K 0.02%
+1,315
New +$77.5K
GGG icon
209
Graco
GGG
$13.4B
$85.1K 0.02%
1,002
-4
-0.4% -$342
HD icon
210
Home Depot
HD
$348B
$83.9K 0.01%
207
-6
-3% -$2.36K
AME icon
211
Ametek
AME
$57.7B
$83.8K 0.01%
446
-1
-0.2% -$184
OPLN
212
Openlane
OPLN
$4.67B
$82.7K 0.01%
+2,873
New +$78.3K
FELE icon
213
Franklin Electric
FELE
$4.83B
$82K 0.01%
861
– –
PARR icon
214
Par Pacific Holdings
PARR
$3.39B
$82K 0.01%
+2,314
New +$75.3K
TXNM
215
TXNM Energy Inc
TXNM
$5.91B
$81.9K 0.01%
1,449
-150
-9% -$8.51K
DAN icon
216
Dana Inc
DAN
$3.07B
$80.9K 0.01%
4,038
+2,468
+157% +$45.8K
TPB icon
217
Turning Point Brands
TPB
$1.7B
$80.5K 0.01%
814
-357
-30% -$32.3K
REVG
218
DELISTED
REV Group
REVG
$78.6K 0.01%
+1,387
New +$73.6K
NTB icon
219
Bank of N.T. Butterfield & Son
NTB
$2.43B
$76.6K 0.01%
1,784
+1,182
+196% +$53.3K
PPG icon
220
PPG Industries
PPG
$26.2B
$73.5K 0.01%
699
+1
+0.1% +$111
STNE icon
221
StoneCo
STNE
$2.71B
$54.5K 0.01%
+2,883
New +$45.8K
AEIS icon
222
Advanced Energy
AEIS
$13.2B
$53.8K 0.01%
+316
New +$47.6K
SUPN icon
223
Supernus Pharmaceuticals
SUPN
$2.75B
$50.2K 0.01%
+1,051
New +$42.3K
VSEC icon
224
VSE Corp
VSEC
$6.38B
$49.7K 0.01%
+299
New +$45.6K
URBN icon
225
Urban Outfitters
URBN
$6.66B
$47.6K 0.01%
666
-942
-59% -$69.3K
7 8
9
10 11

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EPA
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TM
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KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
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LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
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OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

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.