TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
+2.87%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$2.51M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.08%
Holding
64
New
4
Increased
26
Reduced
24
Closed
4

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$7.53M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
$3.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$556K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$532K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.45M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.63M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.7M
5
MSFT icon
Microsoft
MSFT
$1.15M

Sector Composition

1 Healthcare 1.17%
2 Technology 0.56%
3 Energy 0.47%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$3.59M 2.06%
35,584
+1,451
+4% +$146K
INFL icon
27
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$3.59M 2.06%
117,283
+3,727
+3% +$114K
IGE icon
28
iShares North American Natural Resources ETF
IGE
$628M
$3.57M 2.05%
91,882
+5,819
+7% +$226K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$3.56M 2.05%
+23,399
New +$3.56M
IAUM icon
30
iShares Gold Trust Micro
IAUM
$3.57B
$3.45M 1.99%
180,049
-8,368
-4% -$160K
GDX icon
31
VanEck Gold Miners ETF
GDX
$19.5B
$3.07M 1.77%
+102,002
New +$3.07M
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.04M 1.75%
45,337
+7,403
+20% +$497K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.5B
$1.75M 1.01%
16,390
+1,697
+12% +$181K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$653B
$1.19M 0.68%
2,678
-2
-0.1% -$887
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$62.5B
$989K 0.57%
14,036
-922
-6% -$65K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$987K 0.57%
30,317
+556
+2% +$18.1K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.1B
$913K 0.53%
4,503
+1,381
+44% +$280K
LLY icon
38
Eli Lilly
LLY
$659B
$861K 0.5%
1,836
– –
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$832K 0.48%
14,459
+121
+0.8% +$6.97K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$780K 0.45%
7,494
-3,246
-30% -$338K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$762K 0.44%
23,596
+1,809
+8% +$58.4K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$115B
$733K 0.42%
2,662
+284
+12% +$78.2K
MSFT icon
43
Microsoft
MSFT
$3.75T
$627K 0.36%
1,841
-3,377
-65% -$1.15M
ABBV icon
44
AbbVie
ABBV
$374B
$571K 0.33%
4,236
– –
PEP icon
45
PepsiCo
PEP
$206B
$499K 0.29%
2,696
– –
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
$427K 0.25%
6,000
– –
ABT icon
47
Abbott
ABT
$229B
$397K 0.23%
3,641
-100
-3% -$10.9K
XOM icon
48
Exxon Mobil
XOM
$489B
$394K 0.23%
3,675
– –
AMZN icon
49
Amazon
AMZN
$2.4T
$357K 0.21%
2,740
-2,875
-51% -$375K
AAPL icon
50
Apple
AAPL
$3.41T
$346K 0.2%
1,786
-3,755
-68% -$728K
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