We are live on ! Find out more
TF

Theory Financial Portfolio holdings

AUM $285M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
100.1%
Top 10 Hldgs %
43.71%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.6M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.64M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.37%
2 Technology 0.78%
3 Energy 0.6%
4 Consumer Staples 0.32%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXG icon
26
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$3.29M 2.18%
+121,620
New +$3.27M
PTF icon
27
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$3.05M 2.02%
+80,727
New +$3.09M
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.02M 2%
+51,440
New +$3.17M
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$3M 1.99%
+203,291
New +$3.39M
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.96M 1.96%
+21,771
New +$3.16M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.79M 1.85%
+47,696
New +$2.79M
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.86M 1.23%
+84,393
New +$1.83M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.3B
$1.04M 0.69%
+9,888
New +$1.03M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.02M 0.68%
+2,680
New +$1.03M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$964K 0.64%
+9,244
New +$957K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$884K 0.59%
+29,759
New +$854K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$71.9B
$876K 0.58%
+14,982
New +$900K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$761K 0.5%
+42,702
New +$756K
AAPL icon
39
Apple
AAPL
$4.99T
$733K 0.49%
+5,641
New +$806K
ABBV icon
40
AbbVie
ABBV
$465B
$685K 0.45%
+4,236
New +$650K
LLY icon
41
Eli Lilly
LLY
$1.09T
$672K 0.44%
+1,836
New +$651K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$633K 0.42%
+21,775
New +$611K
VV icon
43
Vanguard Large-Cap ETF
VV
$52B
$538K 0.36%
+3,086
New +$541K
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$532K 0.35%
+15,767
New +$533K
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
$508K 0.34%
+8,000
New +$558K
PEP icon
46
PepsiCo
PEP
$195B
$487K 0.32%
+2,696
New +$481K
AMZN icon
47
Amazon
AMZN
$2.48T
$473K 0.31%
+5,635
New +$557K
MSFT icon
48
Microsoft
MSFT
$2.92T
$442K 0.29%
+1,841
New +$442K
ABT icon
49
Abbott
ABT
$187B
$411K 0.27%
+3,741
New +$387K
XOM icon
50
ExxonMobil
XOM
$634B
$405K 0.27%
+3,675
New +$394K
1
2
3

Similar funds

WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return

Theory Financial's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Theory Financial, which disclosed 56 positions worth $151M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 992,160 shares worth $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, followed by Technology and Energy.

  • Theory Financial's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 992,160 shares worth $22.6M.
  • Theory Financial's ten largest holdings make up 44% of its $151M portfolio in Q4 2022.
  • Theory Financial disclosed 56 positions in Q4 2022, its first 13F filing on record.

Based on Theory Financial's 13F filing for Q4 2022, filed 8 Feb 2023.