Theory Financial LLC Top Holdings and 13F Report (2024) About Theory Financial LLCInvestment ActivityTheory Financial LLC has $226.89 million in total holdings as of September 30, 2024.Theory Financial LLC owns shares of 66 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 19.49% of the portfolio was purchased this quarter.About 8.06% of the portfolio was sold this quarter.This quarter, Theory Financial LLC has purchased 68 new stocks and bought additional shares in 37 stocks.Theory Financial LLC sold shares of 21 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab U.S. Aggregate Bond ETF $28,862,338Vanguard Financials ETF $15,982,528Communication Services Select Sector SPDR Fund $12,049,417iShares MSCI USA Quality Factor ETF $9,779,666iShares MBS ETF $9,131,742 Largest New Holdings this Quarter ETF OPPORTUNITIES TRUST $3,687,818 HoldingiShares MSCI Intl Value Factor ETF $227,808 HoldingiShares U.S. Treasury Bond ETF $212,956 Holding Largest Purchases this Quarter Schwab U.S. Aggregate Bond ETF 660,264 shares (about $15.25M)Vanguard Financials ETF 37,809 shares (about $4.28M)ETF OPPORTUNITIES TRUST 139,796 shares (about $3.69M)Schwab U.S. TIPS ETF 119,718 shares (about $3.15M)Consumer Staples Select Sector SPDR Fund 28,406 shares (about $2.28M) Largest Sales this Quarter First Trust RBA American Industrial Renaissance ETF 18,614 shares (about $1.39M)Health Care Select Sector SPDR Fund 3,143 shares (about $461.61K)iShares Core MSCI Emerging Markets ETF 7,277 shares (about $404.75K)Vanguard Total International Stock ETF 4,605 shares (about $284.82K)SPDR Portfolio S&P 500 ETF 3,933 shares (about $263.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTheory Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHZSchwab U.S. Aggregate Bond ETF$28,862,338$15,245,496 ▲112.0%1,249,99312.7%ETFVFHVanguard Financials ETF$15,982,528$4,281,113 ▲36.6%141,1517.0%ETFXLCCommunication Services Select Sector SPDR Fund$12,049,417$269,033 ▲2.3%130,9155.3%ETFQUALiShares MSCI USA Quality Factor ETF$9,779,666$1,884,695 ▲23.9%55,4344.3%ETFMBBiShares MBS ETF$9,131,742$223,002 ▲2.5%98,3604.0%ETFSPLGSPDR Portfolio S&P 500 ETF$8,197,482$263,039 ▼-3.1%122,5703.6%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$7,133,633$76,323 ▲1.1%136,5553.1%ManufacturingXLPConsumer Staples Select Sector SPDR Fund$6,756,439$2,275,889 ▲50.8%84,3293.0%ETFIUSBiShares Core Total USD Bond Market ETF$6,518,403$1,681,641 ▲34.8%142,1682.9%ManufacturingPTFInvesco Dorsey Wright Technology Momentum ETF$6,360,659$1,160,367 ▲22.3%99,0142.8%ETFVGTVanguard Information Technology ETF$6,150,833$986,416 ▲19.1%10,5632.7%ETFSCHPSchwab U.S. TIPS ETF$6,078,426$3,149,781 ▲107.6%231,0312.7%ETFQQQMInvesco NASDAQ 100 ETF$6,055,145$1,474,359 ▲32.2%30,4082.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$5,665,733$180,281 ▲3.3%96,3562.5%ETFXLUUtilities Select Sector SPDR Fund$4,765,113$1,383,002 ▲40.9%59,6312.1%ETFSOXXiShares Semiconductor ETF$4,566,872$363,839 ▲8.7%20,9242.0%ETFIVWiShares S&P 500 Growth ETF$4,377,913$100,531 ▲2.4%46,0301.9%ETFSPTSSPDR Portfolio Short Term Treasury ETF$4,357,546$102,153 ▲2.4%149,6411.9%ETFXLEEnergy Select Sector SPDR Fund$4,198,103$521,972 ▲14.2%47,3881.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$4,078,826$445,018 ▲12.2%82,3341.8%ETFETF OPPORTUNITIES TRUST$3,687,818$3,687,818 ▲New Holding139,7961.6%SMI 3FOURTEEN FUVTVVanguard Value ETF$3,479,009$119,135 ▼-3.3%20,2081.5%ETFVBRVanguard Small-Cap Value ETF$3,478,205$87,074 ▼-2.4%17,4961.5%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$3,367,246$1,386,557 ▼-29.2%45,2041.5%ManufacturingQUSSPDR MSCI USA StrategicFactors ETF$3,316,695$153,538 ▼-4.4%21,3211.5%ETFXSMOInvesco S&P SmallCap Momentum ETF$3,270,616$245,837 ▼-7.0%50,0631.4%ETFEZMWisdomTree U.S. MidCap Fund$3,265,773$74,723 ▼-2.2%53,1021.4%FinanceRZVInvesco S&P SmallCap 600 Pure Value ETF$3,198,146$81,019 ▼-2.5%30,2371.4%ETFMUBiShares National Muni Bond ETF$3,194,203$20,764 ▲0.7%29,8441.4%ETFEPIWisdomTree India Earnings Fund$3,194,195$197,681 ▼-5.8%67,4451.4%FinanceEFViShares MSCI EAFE Value ETF$2,999,905$1,803,192 ▲150.7%54,6631.3%ETFEFGiShares MSCI EAFE Growth ETF$2,865,873$18,958 ▲0.7%28,4201.3%ETFXLVHealth Care Select Sector SPDR Fund$2,212,597$461,613 ▼-17.3%15,0651.0%ETFIVEiShares S&P 500 Value ETF$2,037,102$201,258 ▲11.0%10,4660.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,934,512$645,191 ▲50.0%32,8440.9%ManufacturingIVViShares Core S&P 500 ETF$1,922,223$182,797 ▲10.5%3,3650.8%ETFVXUSVanguard Total International Stock ETF$1,832,244$284,819 ▼-13.5%29,6240.8%ETFBINCiShares Flexible Income Active ETF$1,739,416$695,482 ▲66.6%33,0060.8%ETFVTEBVanguard Tax-Exempt Bond ETF$1,722,977$168,673 ▲10.9%34,2200.8%ETFIYWiShares U.S. Technology ETF$1,534,928$14,165 ▼-0.9%10,1860.7%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$1,106,627$170,108 ▼-13.3%11,9700.5%ETFSPYSPDR S&P 500 ETF Trust$1,016,728$66,531 ▼-6.1%1,7880.4%FinanceOEFiShares S&P 100 ETF$925,650$193,600 ▲26.4%3,3660.4%ETFIWFiShares Russell 1000 Growth ETF$878,058$8,227 ▲0.9%2,3480.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$766,499$404,747 ▼-34.6%13,7810.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$553,120$46,827 ▲9.2%5,3390.2%ETFESGUiShares ESG Aware MSCI USA ETF$478,752$52,461 ▲12.3%3,8420.2%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$418,141$727 ▼-0.2%4,5990.2%ETFAMZNAmazon.com$417,909$6,338 ▼-1.5%2,2420.2%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$414,033$68,555 ▲19.8%15,6180.2%ETFIFRAiShares U.S. Infrastructure ETF$393,960$34,565 ▲9.6%8,4000.2%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$387,875$10,986 ▼-2.8%6,2490.2%ETFGOOGLAlphabet$334,178$6,160 ▼-1.8%1,9530.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$328,764$7,378 ▲2.3%4,4560.1%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$309,463$58,202 ▲23.2%6,7420.1%ETFUSXFiShares ESG Advanced MSCI USA ETF$305,175$32,465 ▲11.9%6,2040.1%ManufacturingSUSCiShares ESG Aware USD Corporate Bond ETF$290,413$56,295 ▲24.0%12,5720.1%ManufacturingCVXChevron$279,3350.0%1,8770.1%Oils/EnergyDSIiShares MSCI KLD 400 Social ETF$277,482$11,530 ▼-4.0%2,5750.1%ETFSUBiShares Short-Term National Muni Bond ETF$277,280$194,455 ▼-41.2%2,6280.1%ETFIWSiShares Russell Mid-Cap Value ETF$273,0950.0%2,0930.1%ETFVOEVanguard Mid-Cap Value ETF$233,3680.0%1,4060.1%ETFAAPLApple$232,9130.0%1,0310.1%Computer and TechnologyMSFTMicrosoft$228,3690.0%5620.1%Computer and TechnologyIVLUiShares MSCI Intl Value Factor ETF$227,808$227,808 ▲New Holding8,0640.1%ETFGOVTiShares U.S. Treasury Bond ETF$212,956$212,956 ▲New Holding9,3320.1%ETFXLKTechnology Select Sector SPDR Fund$0$7,957,188 ▼-100.0%00.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$3,719,109 ▼-100.0%00.0%ETFEWJiShares MSCI Japan ETF$0$1,546,796 ▼-100.0%00.0%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$0$570,338 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$252,970 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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