TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
+5.35%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$25.9M
Cap. Flow %
11.43%
Top 10 Hldgs %
48.82%
Holding
71
New
3
Increased
37
Reduced
21
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$15.2M
2
VFH icon
Vanguard Financials ETF
VFH
$4.28M
3
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$3.69M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.15M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.28M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.96M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.72M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.55M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.39M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$570K

Sector Composition

1 Technology 0.2%
2 Consumer Discretionary 0.18%
3 Communication Services 0.15%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$28.9M 12.72% 1,249,993 +660,264 +112% +$15.2M
VFH icon
2
Vanguard Financials ETF
VFH
$13B
$16M 7.04% 141,151 +37,809 +37% +$4.28M
XLC icon
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
$12M 5.31% 130,915 +2,923 +2% +$269K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.78M 4.31% 55,434 +10,683 +24% +$1.88M
MBB icon
5
iShares MBS ETF
MBB
$41B
$9.13M 4.02% 98,360 +2,402 +3% +$223K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.2M 3.61% 122,570 -3,933 -3% -$263K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.13M 3.14% 136,555 +1,461 +1% +$76.3K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.76M 2.98% 84,329 +28,406 +51% +$2.28M
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.52M 2.87% 142,168 +36,677 +35% +$1.68M
PTF icon
10
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$6.36M 2.8% 99,014 +18,063 +22% +$1.16M
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$6.15M 2.71% 10,563 +1,694 +19% +$986K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$6.08M 2.68% 231,031 +119,718 +108% +$3.15M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$6.06M 2.67% 30,408 +7,404 +32% +$1.47M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.67M 2.5% 96,356 +3,066 +3% +$180K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.77M 2.1% 59,631 +17,307 +41% +$1.38M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$13.6B
$4.57M 2.01% 20,924 +1,667 +9% +$364K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.38M 1.93% 46,030 +1,057 +2% +$101K
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.36M 1.92% 149,641 +3,508 +2% +$102K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.2M 1.85% 47,388 +5,892 +14% +$522K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.08M 1.8% 82,334 +8,983 +12% +$445K
FCTE
21
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
$3.69M 1.63% +139,796 New +$3.69M
VTV icon
22
Vanguard Value ETF
VTV
$144B
$3.48M 1.53% 20,208 -692 -3% -$119K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.48M 1.53% 17,496 -438 -2% -$87.1K
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$3.37M 1.48% 45,204 -18,614 -29% -$1.39M
QUS icon
25
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.32M 1.46% 21,321 -987 -4% -$154K
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