Latest USA Financial Portformulas Corp Stock Portfolio
USA Financial Portformulas Corp Performance:
2025 Q3: 5.38%YTD: 6.76%2024: 14.5%
Performance for 2025 Q3 is 5.38%, and YTD is 6.76%, and 2024 is 14.5%.
About USA Financial Portformulas Corp and 13F Hedge Fund Stock Holdings
USA FINANCIAL FORMULAS is a hedge fund based in ADA, MI. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $544.4 Millions. In it's latest 13F Holdings report, USA FINANCIAL FORMULAS reported an equity portfolio of $567.6 Millions as of 30 Sep, 2025.
The top stock holdings of USA FINANCIAL FORMULAS are IJR, IJR, IJR. The fund has invested 14% of it's portfolio in ISHARES CORE S&P 500 and 11.9% of portfolio in ISHARES MSCI EMERGING MARKETS ETF.
The fund managers got completely rid off SPDR SERIES TRUST - SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL), BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. - BTC ISHARES U.S. REAL EST (IJR) and BOSTON SCIENTIFIC CORP. (BSX) stocks. They significantly reduced their stock positions in GILEAD SCIENCES, INC. (GILD), EXELON CORP. (EXC) and BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. - BTC ISHARES MSCI CANADA E (ACWV). USA FINANCIAL FORMULAS opened new stock positions in BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. - BTC ISHARES U.S. UTILITIE (IJR), WARNER BROS. DISCOVERY INC - ORDINARY SHARES - CLASS A (WBD) and IDEXX LABORATORIES, INC. (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (IJR), BANK OF NEW YORK MELLON CORP (BK) and EBAY INC. (EBAY).
The top stock holdings of USA FINANCIAL FORMULAS are IJR, IJR, IJR. The fund has invested 14% of it's portfolio in ISHARES CORE S&P 500 and 11.9% of portfolio in ISHARES MSCI EMERGING MARKETS ETF.
The fund managers got completely rid off SPDR SERIES TRUST - SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL), BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. - BTC ISHARES U.S. REAL EST (IJR) and BOSTON SCIENTIFIC CORP. (BSX) stocks. They significantly reduced their stock positions in GILEAD SCIENCES, INC. (GILD), EXELON CORP. (EXC) and BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. - BTC ISHARES MSCI CANADA E (ACWV). USA FINANCIAL FORMULAS opened new stock positions in BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. - BTC ISHARES U.S. UTILITIE (IJR), WARNER BROS. DISCOVERY INC - ORDINARY SHARES - CLASS A (WBD) and IDEXX LABORATORIES, INC. (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (IJR), BANK OF NEW YORK MELLON CORP (BK) and EBAY INC. (EBAY).
USA Financial Portformulas Corp Annual Return Estimates Vs S&P 500
Our best estimate is that USA FINANCIAL FORMULAS made a return of 5.38% in the last quarter. In trailing 12 months, it's portfolio return was 8.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock institutional trust company n.a. - btc ishares u.s. utilitie | 2,862,880 |
| warner bros. discovery inc - ordinary shares - class a | 2,786,360 |
| idexx laboratories, inc. | 2,381,140 |
| electronic arts, inc. | 1,955,680 |
| intuit inc | 1,674,500 |
| costar group, inc. | 1,582,530 |
| citigroup inc | 1,280,520 |
| jpmorgan chase & co. | 1,216,610 |
New stocks bought by USA Financial Portformulas Corp
Additions
| Ticker | % Inc. |
|---|---|
| ishares russell 2000 etf | 18,631 |
| bank of new york mellon corp | 10,831 |
| ebay inc. | 3,062 |
| bank of america corp. | 2,924 |
| royalty pharma plc - ordinary shares - class a | 719 |
| millicom international cellular s.a. | 569 |
| vanguard ftse all-world ex-us etf | 514 |
| vanguard ftse all-world ex-us small capital index | 497 |
Additions to existing portfolio by USA Financial Portformulas Corp
Reductions
| Ticker | % Reduced |
|---|---|
| gilead sciences, inc. | -99.8 |
| exelon corp. | -99.74 |
| blackrock institutional trust company n.a. - btc ishares msci canada e | -99.64 |
| american electric power company inc. | -96.81 |
| abbott laboratories | -91.2 |
| spdr dow jones industrial average etf | -86.75 |
| verisk analytics inc | -85.22 |
| mastercard incorporated - ordinary shares - class a | -80.61 |
USA Financial Portformulas Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust - spdr bloomberg barclays 1-3 month t-bill etf | -23,120,000 |
| spdr series trust - spdr bloomberg barclays emerging markets local bon | -977,809 |
| blackrock institutional trust company n.a. - btc ishares u.s. real est | -4,206,460 |
| ishares u.s. consumer services etf | -3,576,580 |
| at&t, inc. | -968,448 |
| fox corporation - ordinary shares - class a | -1,572,310 |
| vanguard short-term tips etf | -944,171 |
| eqt corp | -961,289 |
USA Financial Portformulas Corp got rid off the above stocks
Sector Distribution
USA FINANCIAL FORMULAS has about 86.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.9 |
| Industrials | 2.4 |
| Financial Services | 2.2 |
| Technology | 1.7 |
| Healthcare | 1.4 |
| Utilities | 1.2 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
USA FINANCIAL FORMULAS has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.8 |
| LARGE-CAP | 10.7 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 11.3% of the stocks held by USA FINANCIAL FORMULAS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.9 |
| S&P 500 | 11.3 |
USA Financial Portformulas Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of USA Financial Portformulas Corp
USA FINANCIAL FORMULAS has 257 stocks in it's portfolio. About 78.8% of the portfolio is in top 10 stocks. VRSK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for USA FINANCIAL FORMULAS last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares iboxx usd high yield corp bond etf | 1.28 | 89,225 | 7,244,180 | reduced | -14.77 | ||
| ABC | cencora inc. | 0.10 | 1,892 | 591,307 | new | |||
| ABT | abbott laboratories | 0.02 | 971 | 130,056 | reduced | -91.2 | ||
| ACAD | acadia pharmaceuticals inc | 0.01 | 1,898 | 40,503 | new | |||
| ACES | osi etf trust - owshares u.s. quality dividend etf | 0.12 | 12,105 | 684,417 | added | 21.85 | ||
| ACES | osi etf trust - o`shares global internet giants etf | 0.06 | 6,208 | 356,712 | added | 21.06 | ||
| ACES | osi etf trust - oshares u.s. small-cap quality dividend etf | 0.06 | 7,578 | 339,494 | added | 24.66 | ||
| ACES | osi etf trust - oshares europe quality dividend etf | 0.06 | 10,106 | 334,027 | added | 22.54 | ||
| ACI | albertsons companies inc - ordinary shares - class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.02 | 768 | 100,201 | reduced | -1.66 | ||
| ACWV | ishares msci hong kong etf | 0.02 | 6,147 | 132,468 | reduced | -20.23 | ||
| ACWV | blackrock institutional trust company n.a. - btc ishares msci pacific | 0.02 | 2,515 | 129,673 | reduced | -17.84 | ||
| ACWV | blackrock institutional trust company n.a. - btc ishares msci canada e | 0.00 | 74.00 | 3,741 | reduced | -99.64 | ||
| ADP | automatic data processing inc. | 0.04 | 800 | 234,800 | reduced | -6.87 | ||
| ADT | adt inc | 0.03 | 20,938 | 182,370 | new | |||
| AEE | ameren corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEIS | advanced energy industries inc. | 0.01 | 316 | 53,764 | new | |||
| AEP | american electric power company inc. | 0.02 | 935 | 105,188 | reduced | -96.81 | ||
| AGT | ishares trust - ishares core msci international developed markets etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIZ | assurant inc | 0.03 | 866 | 187,576 | reduced | -15.68 | ||