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TF

Theory Financial Portfolio holdings

AUM $285M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
98.91%
Top 10 Hldgs %
48.65%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16.4M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$14.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.5M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.21M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Healthcare 0.94%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.46%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
26
State Street SPDR S&P Software & Services ETF
XSW
$436M
$3.46M 2.26%
+20,931
New +$3.63M
XHE icon
27
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3.36M 2.19%
+28,658
New +$3.47M
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.12M 2.04%
+44,078
New +$3.15M
IBUY icon
29
Amplify Online Retail ETF
IBUY
$113M
$2.9M 1.89%
+32,981
New +$3.39M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.65M 1.73%
+5,585
New +$2.56M
AAPL icon
31
Apple
AAPL
$4.99T
$942K 0.61%
+5,303
New +$838K
AMZN icon
32
Amazon
AMZN
$2.48T
$824K 0.54%
+4,940
New +$845K
ABBV icon
33
AbbVie
ABBV
$465B
$579K 0.38%
+4,278
New +$505K
MSFT icon
34
Microsoft
MSFT
$2.92T
$524K 0.34%
+1,559
New +$505K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$517K 0.34%
+6,772
New +$502K
ABT icon
36
Abbott
ABT
$187B
$512K 0.33%
+3,641
New +$466K
PEP icon
37
PepsiCo
PEP
$195B
$461K 0.3%
+2,655
New +$434K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$225B
$436K 0.28%
+8,538
New +$438K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$428K 0.28%
+3,987
New +$428K
PFE icon
40
Pfizer
PFE
$144B
$349K 0.23%
+5,918
New +$293K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$324K 0.21%
+2,157
New +$317K
NEE icon
42
NextEra Energy
NEE
$186B
$289K 0.19%
+3,092
New +$267K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.3B
$267K 0.17%
+2,294
New +$266K
QQQ icon
44
Invesco QQQ Trust
QQQ
$445B
$264K 0.17%
+664
New +$256K
JCI icon
45
Johnson Controls International
JCI
$85.6B
$257K 0.17%
+3,155
New +$239K
PG icon
46
Procter & Gamble
PG
$347B
$237K 0.15%
+1,451
New +$215K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$232K 0.15%
+1,600
New +$230K
USB icon
48
US Bancorp
USB
$100B
$216K 0.14%
+3,840
New +$227K
1
2

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AFS
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MAM
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Theory Financial's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Theory Financial, which disclosed 48 positions worth $153M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Broad USD Investment Grade Corporate Bond ETF: 272,804 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, followed by Healthcare and Consumer Discretionary.

  • Theory Financial's largest Q4 2021 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 272,804 shares worth $16.3M.
  • Theory Financial's ten largest holdings make up 49% of its $153M portfolio in Q4 2021.
  • Theory Financial disclosed 48 positions in Q4 2021, its first 13F filing on record.

Based on Theory Financial's 13F filing for Q4 2021, filed 14 Feb 2022.