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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$79.5M 14%
118,728
+87,842
+284% +$56.6M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$67.6M 11.92%
1,266,688
-139,974
-10% -$7.03M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73B
$66.1M 11.64%
547,462
-25,638
-4% -$2.95M
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$65.3M 11.5%
108,717
-5,911
-5% -$3.38M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$64.7M 11.4%
97,160
-11,436
-11% -$7.33M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76B
$64.5M 11.37%
691,202
-67,561
-9% -$6.14M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$19.5M 3.44%
175,324
-172,659
-50% -$19M
GSG icon
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$8.14M 1.43%
354,248
-655,271
-65% -$14.8M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.24M 1.28%
89,225
-15,459
-15% -$1.25M
SIXJ icon
10
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$4.81M 0.85%
144,269
-30,225
-17% -$987K
SIXO icon
11
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$4.67M 0.82%
137,633
-27,790
-17% -$933K
IYZ icon
12
iShares US Telecommunications ETF
IYZ
$1.2B
$2.98M 0.52%
92,291
-29,710
-24% -$914K
IYW icon
13
iShares US Technology ETF
IYW
$24B
$2.98M 0.52%
15,201
-5,228
-26% -$956K
IYF icon
14
iShares US Financials ETF
IYF
$4.34B
$2.9M 0.51%
22,880
-6,679
-23% -$826K
IDU icon
15
iShares US Utilities ETF
IDU
$1.41B
$2.86M 0.5%
+25,815
New +$2.78M
WBD icon
16
Warner Bros
WBD
$65.3B
$2.79M 0.49%
+142,671
New +$1.94M
CSCO icon
17
Cisco
CSCO
$445B
$2.62M 0.46%
38,254
-7,580
-17% -$517K
ARLU icon
18
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.7M
$2.48M 0.44%
83,321
-17,891
-18% -$514K
JULU
19
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
$2.47M 0.43%
84,317
-18,043
-18% -$510K
OCTU
20
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.1M
$2.45M 0.43%
87,664
-18,279
-17% -$494K
JANU
21
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$81.2M
$2.45M 0.43%
88,748
-18,619
-17% -$497K
IDXX icon
22
Idexx Laboratories
IDXX
$42.2B
$2.38M 0.42%
+3,727
New +$2.26M
EA icon
23
Electronic Arts
EA
$52.4B
$1.96M 0.34%
+9,696
New +$1.6M
RTX icon
24
RTX Corp
RTX
$280B
$1.83M 0.32%
10,912
-2,040
-16% -$317K
MNST icon
25
Monster Beverage
MNST
$91.4B
$1.8M 0.32%
26,794
-17,574
-40% -$1.1M
1
2 3 4 5

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EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 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.