TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
-3.16%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$7.41M
Cap. Flow %
4.35%
Top 10 Hldgs %
43.25%
Holding
74
New
14
Increased
12
Reduced
38
Closed
7

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.51M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.84M
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$2.26M
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$2.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.25M

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.59M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$673K
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$620K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$582K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$535K

Sector Composition

1 Healthcare 1.12%
2 Technology 0.49%
3 Energy 0.41%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.48M 2.04%
70,359
-1,741
-2% -$86.2K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.48M 2.04%
23,612
+213
+0.9% +$31.4K
XSD icon
28
SPDR S&P Semiconductor ETF
XSD
$1.41B
$3.48M 2.04%
17,730
-1,483
-8% -$291K
PTF icon
29
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$3.47M 2.04%
78,647
+50,314
+178% +$2.22M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$3.47M 2.03%
64,769
+698
+1% +$37.4K
GDX icon
31
VanEck Gold Miners ETF
GDX
$19B
$3.31M 1.94%
122,839
+20,837
+20% +$561K
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.84M 1.67%
+56,555
New +$2.84M
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.63M 1.54%
40,774
-4,563
-10% -$294K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$1.4M 0.82%
13,689
-2,701
-16% -$277K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.25M 0.73%
+26,023
New +$1.25M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$1.14M 0.67%
2,674
-4
-0.1% -$1.71K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
$934K 0.55%
+19,080
New +$934K
LLY icon
38
Eli Lilly
LLY
$657B
$921K 0.54%
1,715
-121
-7% -$65K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$830K 0.49%
+9,621
New +$830K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$707K 0.41%
2,659
-3
-0.1% -$798
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$34B
$692K 0.41%
+15,840
New +$692K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$657K 0.39%
1,529
+1,006
+192% +$432K
ABBV icon
43
AbbVie
ABBV
$372B
$640K 0.38%
4,296
+60
+1% +$8.94K
MSFT icon
44
Microsoft
MSFT
$3.77T
$567K 0.33%
1,795
-46
-2% -$14.5K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$543K 0.32%
+6,117
New +$543K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$491K 0.29%
+5,232
New +$491K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$484K 0.28%
4,707
-2,787
-37% -$287K
TFLO icon
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$470K 0.28%
+9,272
New +$470K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.1B
$464K 0.27%
6,780
-7,256
-52% -$496K
PEP icon
50
PepsiCo
PEP
$204B
$457K 0.27%
2,696
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