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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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30.1M 12.6%
1,326,998
-1,172,988
-47% -$27.1M
VFH icon
2
Vanguard Financials ETF
VFH
$13.5B
$16.3M 6.8%
137,715
-3,436
-2% -$406K
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$12M 5%
123,546
-7,369
-6% -$703K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$11.7M 4.89%
+104,236
New +$11.1M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$10.1M 4.21%
56,551
+1,117
+2% +$203K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$9.46M 3.96%
103,203
+4,843
+5% +$451K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.79M 3.68%
127,571
+5,001
+4% +$347K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.26M 3.04%
140,961
+4,406
+3% +$231K
VGT icon
9
Vanguard Information Technology ETF
VGT
$138B
$6.47M 2.71%
83,240
-1,264
-1% -$97.1K
PTF icon
10
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$6.41M 2.68%
88,353
-10,661
-11% -$756K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$6.33M 2.65%
30,078
-330
-1% -$68.7K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$6.26M 2.62%
242,218
-219,844
-48% -$5.78M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.76M 2.41%
99,265
+2,909
+3% +$171K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.25M 2.19%
116,086
-26,082
-18% -$1.2M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.73M 1.98%
46,595
+565
+1% +$56.4K
FCTE
16
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$237M
$4.7M 1.97%
181,287
+41,491
+30% +$1.12M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$42.7B
$4.67M 1.95%
21,673
+749
+4% +$167K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.61M 1.93%
121,854
+2,592
+2% +$103K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.54M 1.9%
156,652
+7,011
+5% +$204K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.26M 1.78%
83,213
+879
+1% +$45.2K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.54M 1.48%
17,853
+357
+2% +$73.3K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.43M 1.44%
35,458
+7,038
+25% +$715K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$3.43M 1.43%
20,235
+27
+0.1% +$4.74K
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$3.34M 1.4%
43,338
-1,866
-4% -$149K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.32M 1.39%
63,347
+8,684
+16% +$476K
1
2 3 4

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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.