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
-10.89%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$11.6M
Cap. Flow
+$5.85M
Cap. Flow %
4.2%
Top 10 Hldgs %
44.44%
Holding
70
New
11
Increased
30
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.37M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.03M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.29M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.71M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.5M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$11.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.1M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.98M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 1%
2 Technology 0.86%
3 Consumer Staples 0.48%
4 Consumer Discretionary 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.7B
$325K 0.23%
+15,197
New +$350K
PFE icon
52
Pfizer
PFE
$141B
$324K 0.23%
6,273
+355
+6% +$18.1K
XOM icon
53
ExxonMobil
XOM
$642B
$312K 0.22%
3,675
+1,225
+50% +$110K
NEE icon
54
NextEra Energy
NEE
$185B
$255K 0.18%
3,220
+128
+4% +$9.74K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$243K 0.17%
4,336
-2,288
-35% -$137K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$236K 0.17%
+2,080
New +$245K
PG icon
57
Procter & Gamble
PG
$346B
$210K 0.15%
1,451
– –
COP icon
58
ConocoPhillips
COP
$141B
$208K 0.15%
2,462
+124
+5% +$12.8K
IBUY icon
59
Amplify Online Retail ETF
IBUY
$110M
– –
-22,244
Closed -$1.46M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-2,944
Closed -$205K
JCI icon
61
Johnson Controls International
JCI
$87.5B
– –
-3,155
Closed -$207K
MDYG icon
62
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-3,883
Closed -$288K
QQQ icon
63
Invesco QQQ Trust
QQQ
$449B
– –
-664
Closed -$241K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-10,896
Closed -$258K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-47,528
Closed -$889K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-8,747
Closed -$338K
USB icon
67
US Bancorp
USB
$98.9B
– –
-3,840
Closed -$204K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-8,538
Closed -$410K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-2,091
Closed -$313K
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-8,900
Closed -$497K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Theory Financial held 70 positions worth $139M, down 7.7% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Theory Financial deployed $5.85M of net new capital in Q2 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 911,414 shares worth $22M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.95% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $13.5M trimmed.

  • Theory Financial's largest Q2 2022 buy was Schwab US Aggregate Bond ETF: 911,414 shares worth $22M.
  • Theory Financial added most to iShares National Muni Bond ETF in Q2 2022, an estimated $539K increase.
  • Theory Financial's biggest Q2 2022 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $13.5M.
  • Theory Financial fully exited Amplify Online Retail ETF in Q2 2022, selling an estimated $1.46M.
  • Theory Financial's ten largest holdings make up 44% of its $139M portfolio in Q2 2022.
  • Theory Financial opened 11 new positions and closed 12 in Q2 2022.
  • Theory Financial's portfolio value fell 7.7% quarter-over-quarter to $139M.

Based on Theory Financial's 13F filing for Q2 2022, filed 10 Aug 2022.