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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 31.46% of Theory Financial's stock portfolio.
Added to shares of these 10 stocks: QUS, SPLG, PSCT, PTF, VTEB, SCHZ, EFV, EFG, MBB, IUSB.
Started 14 new stock positions in EFG, SHM, IYW, EFV, ESGU, TFLO, USMV, VTEB, IEMG, SPLG. TLT, QUS, IUSB, CVX.
Reduced shares in these 10 stocks: INFL, SPDW, XOP, FNDX, FNDF, SOXX, VV, IVW, AIRR, .
Sold out of its positions in EFA, FLOT, INFL, Pdc Energy, PFE, SCHH, VB.
Theory Financial was a net buyer of stock by $7.4M.
Theory Financial has $171M in assets under management (AUM), dropping by -1.83%.
Central Index Key (CIK): 0001899158

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Portfolio Holdings for Theory Financial

Theory Financial holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	15.2	$26M	+4%	585k	44.23	View chart
Ishares Tr Mbs Etf (MBB)	4.6	$7.9M	+9%	89k	88.80	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	4.4	$7.5M	-2%	154k	48.65	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.7	$6.2M	-2%	124k	50.49	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.6	$6.2M		108k	57.15	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	2.8	$4.8M	-6%	168k	28.72	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.5	$4.2M	+10%	32k	131.79	View chart
Select Sector Spdr Tr Energy (XLE)	2.2	$3.7M	-8%	41k	90.39	View chart
Vanguard Index Fds Value Etf (VTV)	2.2	$3.7M		27k	137.93	View chart
Ishares Tr North Amern Nat (IGE)	2.1	$3.6M	-4%	88k	41.59	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.1	$3.6M	-3%	23k	159.49	View chart
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV)	2.1	$3.6M	-4%	39k	91.09	View chart
Vanguard World Fds Financials Etf (VFH)	2.1	$3.6M	-3%	45k	80.32	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	2.1	$3.6M	-11%	69k	51.52	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	2.1	$3.6M	-4%	70k	50.74	View chart
Vanguard World Fds Inf Tech Etf (VGT)	2.1	$3.6M	-7%	8.6k	414.95	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	2.1	$3.5M	+179%	80k	43.77	View chart
Ishares Tr Ishares Semicdtr (SOXX)	2.1	$3.5M	-12%	7.4k	473.65	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	2.1	$3.5M	-3%	66k	53.18	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	2.1	$3.5M	NEW	29k	120.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.1	$3.5M	-2%	23k	155.38	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	2.1	$3.5M	-15%	24k	147.91	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.1	$3.5M		49k	70.76	View chart
Ishares Gold Tr Shares Represent (IAUM)	2.0	$3.5M	+5%	189k	18.45	View chart
Ishares Tr Core High Dv Etf (HDV)	2.0	$3.5M		35k	98.89	View chart
Ishares Tr Core Div Grwth (DGRO)	2.0	$3.5M	-2%	70k	49.53	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.0	$3.5M		24k	147.41	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	2.0	$3.5M	-7%	18k	196.01	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	2.0	$3.5M	+177%	79k	44.17	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.0	$3.5M		65k	53.52	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.9	$3.3M	+20%	123k	26.91	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.7	$2.8M	NEW	57k	50.26	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.5	$2.6M	-10%	41k	64.46	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$1.4M	-16%	14k	102.54	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$1.3M	NEW	26k	48.10	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.1M		2.7k	427.48	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$934k	NEW	19k	48.93	View chart
Eli Lilly & Co. (LLY)	0.5	$921k	-6%	1.7k	537.13	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$830k	NEW	9.6k	86.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$707k		2.7k	265.99	View chart
Ishares Tr Core Total Usd (IUSB)	0.4	$692k	NEW	16k	43.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$657k	+192%	1.5k	429.43	View chart
Abbvie (ABBV)	0.4	$640k		4.3k	149.06	View chart
Microsoft Corporation (MSFT)	0.3	$567k	-2%	1.8k	315.75	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$543k	NEW	6.1k	88.69	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$491k	NEW	5.2k	93.91	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$484k	-37%	4.7k	102.86	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$471k	NEW	9.3k	50.74	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$464k	-51%	6.8k	68.42	View chart
Pepsi (PEP)	0.3	$457k		2.7k	169.44	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$379k	-57%	1.9k	195.69	View chart
Exxon Mobil Corporation (XOM)	0.2	$377k	-12%	3.2k	117.58	View chart
Abbott Laboratories (ABT)	0.2	$353k		3.6k	96.85	View chart
Amazon (AMZN)	0.2	$338k	-2%	2.7k	127.12	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$334k	NEW	7.0k	47.59	View chart
Chevron Corporation (CVX)	0.2	$321k	NEW	1.9k	168.62	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$308k	NEW	6.7k	46.23	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$288k	NEW	4.0k	72.38	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$285k	-9%	4.4k	64.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$267k	-7%	2.0k	130.86	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$267k	-71%	8.6k	31.01	View chart
Apple (AAPL)	0.2	$265k	-13%	1.5k	171.21	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$252k	NEW	2.4k	104.92	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$250k	-7%	2.4k	104.34	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.1	$228k	-71%	4.1k	55.97	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.1	$213k	-71%	6.7k	31.67	View chart
Nextera Energy (NEE)	0.1	$206k		3.6k	57.29	View chart

Past Filings by Theory Financial

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

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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