TF

Theory Financial Portfolio holdings

AUM $264M
This Quarter Return
+0.17%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$10.2M
Cap. Flow %
4.25%
Top 10 Hldgs %
49.56%
Holding
77
New
11
Increased
43
Reduced
17
Closed
3

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.75M
3
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$1.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.06M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$681K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.76M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.12M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.21M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.18M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$774K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$30.1M 12.6% 1,326,998 +77,005 +6% +$1.75M
VFH icon
2
Vanguard Financials ETF
VFH
$13B
$16.3M 6.8% 137,715 -3,436 -2% -$406K
XLC icon
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
$12M 5% 123,546 -7,369 -6% -$713K
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.7M 4.89% +52,118 New +$11.7M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.1M 4.21% 56,551 +1,117 +2% +$199K
MBB icon
6
iShares MBS ETF
MBB
$41B
$9.46M 3.96% 103,203 +4,843 +5% +$444K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.79M 3.68% 127,571 +5,001 +4% +$345K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.26M 3.04% 140,961 +4,406 +3% +$227K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$6.47M 2.71% 10,405 -158 -1% -$98.2K
PTF icon
10
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$6.41M 2.68% 88,353 -10,661 -11% -$774K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$6.33M 2.65% 30,078 -330 -1% -$69.4K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$6.26M 2.62% 242,218 +11,187 +5% +$289K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.76M 2.41% 99,265 +2,909 +3% +$169K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.25M 2.19% 116,086 -26,082 -18% -$1.18M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.73M 1.98% 46,595 +565 +1% +$57.4K
FCTE
16
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
$4.7M 1.97% 181,287 +41,491 +30% +$1.08M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$13.6B
$4.67M 1.95% 21,673 +749 +4% +$161K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.61M 1.93% 60,927 +1,296 +2% +$98.1K
SPTS icon
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.54M 1.9% 156,652 +7,011 +5% +$203K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.26M 1.78% 83,213 +879 +1% +$45K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.54M 1.48% 17,853 +357 +2% +$70.8K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.43M 1.44% 35,458 +7,038 +25% +$681K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$3.43M 1.43% 20,235 +27 +0.1% +$4.57K
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$3.34M 1.4% 43,338 -1,866 -4% -$144K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.32M 1.39% 63,347 +8,684 +16% +$456K
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