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TF

Tudor Financial Portfolio holdings

AUM $196M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$236K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.84M
4
CMCSA icon
Comcast
CMCSA
+$1.3M
5
VIS icon
Vanguard Industrials ETF
VIS
+$775K

Top Sells

1
+$3.25M
2
+$1.18M
3
+$830K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$814K
5
VFH icon
Vanguard Financials ETF
VFH
+$794K

Sector Composition

1 Technology 8.77%
2 Industrials 7.7%
3 Financials 6%
4 Healthcare 4.35%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$9.1M 4.65%
114,370
-129
VOO icon
2
Vanguard S&P 500 ETF
VOO
$987B
$8.95M 4.58%
14,980
-116
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$8.69M 4.45%
18,771
-93
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$8.46M 4.32%
23,716
-244
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$95.7B
$7.92M 4.05%
258,144
SCHF icon
6
Schwab International Equity ETF
SCHF
$67B
$6.93M 3.54%
280,131
+786
QQQ icon
7
Invesco QQQ Trust
QQQ
$482B
$4.24M 2.17%
7,345
-33
IVV icon
8
iShares Core S&P 500 ETF
IVV
$820B
$4M 2.04%
6,121
-95
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.86M 1.97%
17,649
-251
CTAS icon
10
Cintas
CTAS
$70.7B
$3.81M 1.95%
22,530
AMGN icon
11
Amgen
AMGN
$188B
$3.34M 1.71%
9,484
-899
ALL icon
12
Allstate
ALL
$57.4B
$3.13M 1.6%
15,100
+1
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$3.09M 1.58%
18,835
-177
SOXX icon
14
iShares Semiconductor ETF
SOXX
$42.9B
$2.88M 1.47%
8,771
+5,400
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.84B
$2.83M 1.45%
19,210
-154
ORCL icon
16
Oracle
ORCL
$542B
$2.78M 1.42%
18,881
+13,025
AAPL icon
17
Apple
AAPL
$4.4T
$2.71M 1.39%
10,691
+61
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$2.63M 1.35%
4,047
+39
NVDA icon
19
NVIDIA
NVDA
$5.02T
$2.53M 1.3%
14,523
-100
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$92B
$2.48M 1.27%
12,945
+154
HSY icon
21
Hershey
HSY
$37B
$2.48M 1.27%
11,915
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77B
$2.45M 1.25%
25,231
+285
JPM icon
23
JPMorgan Chase
JPM
$887B
$2.39M 1.22%
8,130
+7
IEZ icon
24
iShares US Oil Equipment & Services ETF
IEZ
$632M
$2.3M 1.18%
+79,410
SLV icon
25
iShares Silver Trust
SLV
$33.9B
$2.26M 1.16%
33,202
-440
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