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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
WMT icon
201
Walmart Inc
WMT
$894B
$99.6K 0.02%
894
-366
-29% -$39.3K
MRSH
202
Marsh
MRSH
$91.4B
$99.4K 0.02%
536
-1,407
-72% -$263K
CTAS icon
203
Cintas
CTAS
$80.6B
$98.7K 0.02%
525
-218
-29% -$41.1K
BDX icon
204
Becton Dickinson
BDX
$47B
$98K 0.02%
505
-292
-37% -$55.6K
VICI icon
205
VICI Properties
VICI
$29.1B
$94.9K 0.02%
3,376
-1,891
-36% -$56.2K
VRSK icon
206
Verisk Analytics
VRSK
$24.6B
$91.7K 0.02%
410
-993
-71% -$224K
CECO icon
207
Ceco Environmental
CECO
$4.04B
$90.4K 0.02%
+1,511
New +$80.8K
ACM icon
208
Aecom
ACM
$9.63B
$88.4K 0.02%
927
+159
+21% +$18.7K
HD icon
209
Home Depot
HD
$352B
$88.1K 0.02%
256
+49
+24% +$17.9K
ABT icon
210
Abbott
ABT
$183B
$86.3K 0.02%
689
-282
-29% -$35.9K
GL icon
211
Globe Life
GL
$14.3B
$84.8K 0.02%
606
-5,237
-90% -$709K
IRMD icon
212
iRadimed
IRMD
$1.17B
$81.7K 0.01%
+840
New +$72.1K
TTMI icon
213
TTM Technologies
TTMI
$13.6B
$81.5K 0.01%
1,181
-1,264
-52% -$82.5K
ALNT icon
214
Allient
ALNT
$1.58B
$79.2K 0.01%
1,474
-963
-40% -$50.4K
AUPH icon
215
Aurinia Pharmaceuticals
AUPH
$1.95B
$77.8K 0.01%
4,877
-4,785
-50% -$67.8K
FCFS icon
216
FirstCash
FCFS
$9.02B
$77.8K 0.01%
488
-237
-33% -$37.3K
RUN icon
217
Sunrun
RUN
$2.5B
$77.1K 0.01%
+4,192
New +$80.4K
SANM icon
218
Sanmina
SANM
$10.7B
$75.8K 0.01%
+505
New +$74.5K
MYRG icon
219
MYR Group
MYRG
$5.2B
$75.6K 0.01%
+346
New +$75.3K
EWC icon
220
iShares MSCI Canada ETF
EWC
$6.27B
$75.4K 0.01%
1,398
+1,324
+1,789% +$68.5K
CMG icon
221
Chipotle Mexican Grill
CMG
$43.7B
$75.2K 0.01%
+2,032
New +$73.5K
VSEC icon
222
VSE Corp
VSEC
$6.05B
$75K 0.01%
434
+135
+45% +$23.1K
AZO icon
223
AutoZone
AZO
$50.1B
$74.6K 0.01%
+22
New +$83.1K
TGT icon
224
Target
TGT
$67.1B
$72.9K 0.01%
746
-299
-29% -$27.6K
ENSG icon
225
The Ensign Group
ENSG
$10.4B
$71.9K 0.01%
+413
New +$74.2K
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
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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.