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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
+5.56%
1 Year Est. Return
+14.75%
3 Year Est. Return
+40.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
98.91%
Top 10 Hldgs %
48.65%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16.4M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$14.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.5M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.21M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Healthcare 0.94%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.46%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16.3M 10.63%
+272,804
New +$16.4M
SHAG icon
2
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$14.3M 9.32%
+282,804
New +$14.3M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$13.5M 8.8%
+429,000
New +$13.5M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$6.23M 4.06%
+156,373
New +$6.21M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$42.7B
$4.31M 2.81%
+23,820
New +$3.99M
XSD icon
6
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$4.12M 2.69%
+16,945
New +$3.86M
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$4.04M 2.63%
+47,049
New +$3.77M
VGT icon
8
Vanguard Information Technology ETF
VGT
$138B
$3.98M 2.6%
+69,528
New +$3.82M
PSCT icon
9
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$3.91M 2.55%
+75,825
New +$3.73M
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$3.91M 2.55%
+86,584
New +$3.85M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.87M 2.53%
+21,640
New +$3.85M
SNSR icon
12
Global X Internet of Things ETF
SNSR
$216M
$3.86M 2.52%
+98,607
New +$3.76M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.85M 2.51%
+26,169
New +$3.74M
EZM icon
14
WisdomTree US MidCap Fund
EZM
$941M
$3.84M 2.5%
+68,214
New +$3.75M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.79M 2.47%
+68,168
New +$3.64M
XTN icon
16
State Street SPDR S&P Transportation ETF
XTN
$401M
$3.73M 2.44%
+39,574
New +$3.66M
SMDV icon
17
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$3.73M 2.44%
+55,803
New +$3.64M
PHO icon
18
Invesco Water Resources ETF
PHO
$1.98B
$3.72M 2.42%
+61,084
New +$3.55M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.67M 2.4%
+21,384
New +$3.52M
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.65M 2.38%
+12,954
New +$3.71M
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.62M 2.36%
+69,490
New +$3.52M
INFL icon
22
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$3.62M 2.36%
+115,891
New +$3.57M
QQQJ icon
23
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3.6M 2.35%
+107,296
New +$3.67M
RZV icon
24
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$3.52M 2.3%
+36,604
New +$3.58M
PEZ icon
25
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$3.46M 2.26%
+37,919
New +$3.54M
1
2

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Theory Financial's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Theory Financial, which disclosed 48 positions worth $153M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Broad USD Investment Grade Corporate Bond ETF: 272,804 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, followed by Healthcare and Consumer Discretionary.

  • Theory Financial's largest Q4 2021 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 272,804 shares worth $16.3M.
  • Theory Financial's ten largest holdings make up 49% of its $153M portfolio in Q4 2021.
  • Theory Financial disclosed 48 positions in Q4 2021, its first 13F filing on record.

Based on Theory Financial's 13F filing for Q4 2021, filed 14 Feb 2022.