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TF

Theory Financial Portfolio holdings

AUM $285M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.2M
Cap. Flow
-$26.1M
Cap. Flow %
-10.9%
Top 10 Hldgs %
49.56%
Holding
77
New
11
Increased
41
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.1M
2
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$1.12M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.06M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$715K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$614K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$27.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.76M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.78M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Financials 0.3%
3 Energy 0.27%
4 Consumer Discretionary 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$602K 0.25%
5,460
+2,885
+112% +$322K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$581K 0.24%
+12,502
New +$591K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$545K 0.23%
5,472
+133
+2% +$13.8K
AAPL icon
54
Apple
AAPL
$4.97T
$509K 0.21%
2,031
+1,000
+97% +$236K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$502K 0.21%
+1,108
New +$512K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$27.5B
$491K 0.21%
+9,442
New +$498K
AMZN icon
57
Amazon
AMZN
$2.44T
$482K 0.2%
2,197
-45
-2% -$9.21K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$423K 0.18%
4,756
+157
+3% +$14.3K
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$4.45B
$410K 0.17%
8,847
+447
+5% +$21.6K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$407K 0.17%
15,618
-31,236
-67% -$843K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$212B
$383K 0.16%
+5,604
New +$376K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$364K 0.15%
1,924
-29
-1% -$5.07K
DMXF icon
63
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$358K 0.15%
+5,538
New +$376K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$348K 0.15%
4,954
+498
+11% +$36.7K
XOM icon
65
ExxonMobil
XOM
$650B
$346K 0.14%
+3,213
New +$376K
CVX icon
66
Chevron
CVX
$382B
$301K 0.13%
2,077
+200
+11% +$30.6K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$297K 0.12%
2,293
+200
+10% +$26.8K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$280K 0.12%
2,653
+25
+1% +$2.64K
MSFT icon
69
Microsoft
MSFT
$2.9T
$237K 0.1%
562
– –
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$227K 0.1%
1,406
– –
IVLU icon
71
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$227K 0.1%
8,388
+324
+4% +$9.12K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$223K 0.09%
+6,692
New +$236K
JPM icon
73
JPMorgan Chase
JPM
$916B
$222K 0.09%
+925
New +$215K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.7B
$209K 0.09%
9,100
-232
-2% -$5.29K
GIGB icon
75
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-6,742
Closed -$309K
1 2
3
4

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ONPI
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Theory Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Theory Financial held 77 positions worth $239M, up 5.4% from $227M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Theory Financial withdrew a net $26.1M in Q4 2024, closing 3 positions and reducing 20 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Theory Financial opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $11.7M.

  • Theory Financial's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 104,236 shares worth $11.7M.
  • Theory Financial added most to SMI 3Fourteen Full-Cycle Trend ETF in Q4 2024, an estimated $1.12M increase.
  • Theory Financial's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $27.1M.
  • Theory Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $6.76M.
  • Theory Financial's ten largest holdings make up 50% of its $239M portfolio in Q4 2024.
  • Theory Financial opened 11 new positions and closed 3 in Q4 2024.
  • Theory Financial's portfolio value rose 5.4% quarter-over-quarter to $239M.

Based on Theory Financial's 13F filing for Q4 2024, filed 4 Feb 2025.