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Theory Financial

Latest statistics and disclosures from Theory Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHZ, MBB, IGIB, SCHP, VGIT, and represent 27.93% of Theory Financial's stock portfolio.
Added to shares of these 10 stocks: XLC, XLV, QQQE, SOXX, IUSB, DYNF, IVE, IVW, SPLG, BINC.
Started 16 new stock positions in BINC, IXC, HEFA, QQQE, DYNF, XLK, QQQ, USXF, EMB, IVE. XLC, XLV, DSI, SUSC, LCTU, IWP.
Reduced shares in these 10 stocks: PHO, IAUM, IGE, SCHV, , TFLO, PTF, VGT, MSFT, IGIB.
Sold out of its positions in ABT, ABBV, AAPL, XOM, PHO, IGE, USMV, TFLO, IAUM, NEE. PEP, SCHI.
Theory Financial was a net buyer of stock by $4.2M.
Theory Financial has $196M in assets under management (AUM), dropping by 4.93%.
Central Index Key (CIK): 0001899158

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Portfolio Holdings for Theory Financial

Theory Financial holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	13.5	$27M		578k	46.00	View chart
Ishares Tr Mbs Etf (MBB)	4.4	$8.6M	+2%	93k	92.42	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.8	$7.5M	-5%	146k	51.60	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.1	$6.2M	-4%	119k	52.16	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.0	$6.0M	-5%	102k	58.55	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.0	$5.8M	+2%	35k	164.35	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.6	$5.0M	+13%	82k	61.53	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	2.3	$4.6M	-5%	159k	28.92	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	2.3	$4.5M	-7%	66k	67.33	View chart
Ishares Tr Ishares Semicdtr (SOXX)	2.2	$4.3M	+155%	19k	225.92	View chart
Select Sector Spdr Tr Communication (XLC)	2.2	$4.3M	NEW	52k	81.66	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.2	$4.2M	-4%	22k	191.88	View chart
Vanguard Index Fds Value Etf (VTV)	2.2	$4.2M	-5%	26k	162.86	View chart
Select Sector Spdr Tr Energy (XLE)	2.1	$4.2M	+4%	45k	94.41	View chart
Vanguard World Financials Etf (VFH)	2.1	$4.2M	-9%	41k	102.39	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.1	$4.2M	NEW	28k	147.73	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	2.1	$4.2M	-5%	68k	61.02	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	2.1	$4.1M	+7%	27k	154.93	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	2.1	$4.1M	-10%	72k	57.38	View chart
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV)	2.1	$4.1M	-4%	38k	107.51	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	2.1	$4.1M	-6%	28k	145.63	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	2.1	$4.1M	-4%	67k	60.32	View chart
Vanguard World Inf Tech Etf (VGT)	2.0	$4.0M	-10%	7.7k	524.41	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	2.0	$4.0M	-5%	17k	232.10	View chart
Ishares Tr Core Div Grwth (DGRO)	2.0	$4.0M	-4%	69k	58.06	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.0	$4.0M	-9%	22k	182.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.0	$4.0M	-5%	22k	182.61	View chart
Ishares Tr Core High Dv Etf (HDV)	2.0	$3.9M	-2%	36k	110.21	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.0	$3.9M	-3%	65k	60.30	View chart
Wisdomtree Tr India Erngs Fd (EPI)	2.0	$3.9M	-8%	89k	43.56	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	2.0	$3.8M	NEW	43k	89.30	View chart
Ishares Tr Robotics Artif (IRBO)	1.9	$3.7M	-2%	109k	34.35	View chart
Ishares Tr Core Total Usd (IUSB)	1.4	$2.7M	+210%	59k	45.59	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$2.1M	+27%	20k	107.60	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.9	$1.8M	-38%	24k	75.98	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$1.5M		30k	50.60	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.8	$1.5M	NEW	34k	44.40	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.3M	+194%	16k	84.44	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$1.1M	+55%	11k	103.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$979k	+4%	1.9k	523.07	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$956k	+12%	18k	54.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$945k	NEW	5.1k	186.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$931k	+21%	1.8k	525.73	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$820k	+47%	6.1k	135.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$784k		2.3k	337.05	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$691k	+130%	12k	57.57	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$637k	+44%	6.7k	94.62	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$569k	+137%	7.7k	74.22	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$557k	-13%	4.8k	114.96	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$549k	+10%	5.2k	104.73	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$539k	-36%	2.2k	247.41	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.3	$522k	NEW	9.9k	52.46	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$486k	+18%	4.6k	105.03	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$439k	NEW	13k	34.88	View chart
Amazon (AMZN)	0.2	$421k	-11%	2.3k	180.38	View chart
W.W. Grainger (GWW)	0.2	$407k		400.00	1017.30	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.2	$390k	NEW	6.8k	57.41	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$352k	+51%	2.8k	125.33	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$344k	-14%	6.7k	51.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$300k	-2%	2.0k	150.93	View chart
Chevron Corporation (CVX)	0.2	$300k		1.9k	157.74	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$298k	NEW	6.9k	42.95	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$296k	NEW	1.4k	208.27	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$279k	NEW	3.1k	89.67	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$273k	NEW	2.7k	100.81	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$254k	NEW	5.6k	45.15	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$252k		1.1k	239.76	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$250k	NEW	11k	22.99	View chart
Microsoft Corporation (MSFT)	0.1	$246k	-63%	585.00	420.72	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$243k		8.6k	28.23	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$219k		1.4k	155.91	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$211k	NEW	1.8k	114.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$211k	NEW	474.00	444.01	View chart

Past Filings by Theory Financial

SEC 13F filings are viewable for Theory Financial going back to 2021

Theory Financial 2024 Q1 filed May 13, 2024
Theory Financial 2023 Q4 filed Feb. 7, 2024
Theory Financial 2023 Q3 filed Nov. 15, 2023
Theory Financial 2023 Q2 filed Aug. 8, 2023
Theory Financial 2023 Q1 filed May 12, 2023
Theory Financial 2022 Q4 filed Feb. 8, 2023
Theory Financial 2022 Q2 filed Aug. 10, 2022
Theory Financial 2022 Q1 filed May 12, 2022
Theory Financial 2021 Q4 filed Feb. 14, 2022

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