TF
Theory Financial Portfolio holdings
AUM
$264M
This Quarter Return
+3.8%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+10%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
62
New
6
Increased
33
Reduced
12
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Healthcare | 1.16% |
| 3 | Energy | 0.47% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $379K | 0.23% |
3,741
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $355K | 0.21% |
864
+5
| +0.6% | +$2.06K |
|
53
Schwab US REIT ETF
SCHH
$8.23B
| $288K | 0.17% |
14,780
+109
| +0.7% | +$2.13K |
|
54
NextEra Energy, Inc.
NEE
$149B
| $277K | 0.17% |
3,588
| – | – |
|
55
iShares Core MSCI EAFE ETF
IEFA
$148B
| $251K | 0.15% |
+3,757
| New | +$251K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $250K | 0.15% |
+2,358
| New | +$250K |
|
57
Pfizer
PFE
$142B
| $244K | 0.15% |
5,991
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $233K | 0.14% |
+2,248
| New | +$233K |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $227K | 0.14% |
3,173
| – | – |
|
60
Texas Instruments
TXN
$182B
| $203K | 0.12% |
+1,092
| New | +$203K |
|
61
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| – | – |
-121,620
| Closed | -$3.29M |
|
62
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
| – | – |
-55,673
| Closed | -$3.42M |
|