TF

Tudor Financial Portfolio holdings

AUM $195M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.68M
3
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$835K

Top Sells

1
+$3.23M
2
+$1.02M
3
+$803K
4
RTX icon
RTX Corp
RTX
+$505K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$406K

Sector Composition

1 Technology 8.79%
2 Industrials 7.46%
3 Financials 6.46%
4 Healthcare 4.74%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$850B
$9.47M 4.85%
15,096
-537
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$9.23M 4.73%
114,499
+15,099
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$9.07M 4.64%
18,864
-59
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.1B
$8.95M 4.58%
23,960
-223
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$83.9B
$7.08M 3.62%
258,144
+7,116
SCHF icon
6
Schwab International Equity ETF
SCHF
$58.6B
$6.72M 3.44%
279,345
+3,200
QQQ icon
7
Invesco QQQ Trust
QQQ
$387B
$4.53M 2.32%
7,378
-30
IVV icon
8
iShares Core S&P 500 ETF
IVV
$711B
$4.26M 2.18%
6,216
+1,479
CTAS icon
9
Cintas
CTAS
$77.1B
$4.24M 2.17%
22,530
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$16B
$3.84M 1.97%
17,900
-1,941
IAI icon
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$3.41M 1.75%
19,012
+168
AMGN icon
12
Amgen
AMGN
$197B
$3.4M 1.74%
10,383
-150
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
$3.25M 1.66%
30,751
-1,978
ALL icon
14
Allstate
ALL
$53.9B
$3.14M 1.61%
15,099
-135
AAPL icon
15
Apple
AAPL
$3.71T
$2.89M 1.48%
10,630
+166
IYJ icon
16
iShares US Industrials ETF
IYJ
$2.45B
$2.87M 1.47%
19,364
+821
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$2.73M 1.4%
4,008
NVDA icon
18
NVIDIA
NVDA
$4.45T
$2.73M 1.4%
14,623
-525
JPM icon
19
JPMorgan Chase
JPM
$772B
$2.62M 1.34%
8,123
-34
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$2.45M 1.25%
12,791
+185
EFA icon
21
iShares MSCI EAFE ETF
EFA
$72.4B
$2.4M 1.23%
24,946
+352
ACN icon
22
Accenture
ACN
$123B
$2.33M 1.19%
+8,700
MSFT icon
23
Microsoft
MSFT
$2.97T
$2.32M 1.19%
4,803
-14
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.28M 1.16%
10,354
+55
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.68T
$2.25M 1.15%
7,158
-1,150
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