Tudor Financial Portfolio holdings

AUM $167M

This Quarter Return

-0.09%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$167M

AUM Growth

-$4.44M (-3%)

Cap. Flow

-$2.76M

Cap. Flow % of AUM

-1.66%

Top 10 Holdings %Top 10 Hldgs %

35.14%

Holding

143

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Mid-Cap Growth ETF VOT	$790K
2	Vanguard FTSE Developed Markets ETF VEA	$781K
3	Vanguard Communication Services ETF VOX	$771K
4	Vanguard Health Care ETF VHT	$754K
5	Schwab US Dividend Equity ETF SCHD	$680K

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.53M
2	Vanguard Mega Cap Growth ETF MGK	$939K
3	Vanguard Russell 1000 Growth ETF VONG	$917K
4	Vanguard Growth ETF VUG	$915K
5	SPDR S&P MidCap 400 ETF Trust MDY	$907K

Sector Composition

1	Industrials	7.16%
2	Technology	6.74%
3	Financials	6.69%
4	Healthcare	5.81%
5	Consumer Staples	3.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $704B	$8.48M	5.09%	16,491 -182	-1%	-$93.5K
2	2 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$7.97M	4.79%	18,987 -110	-0.6%	-$46.2K
3	3 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$7.68M	4.61%	97,318 -831	-0.9%	-$65.6K
4	4 iShares Russell 1000 ETF IWB $42.1B	$7.64M	4.59%	24,919 -27	-0.1%	-$8.28K
5	5 Schwab US Dividend Equity ETF SCHD $71.3B	$6.95M	4.18%	248,743 +24,319	+11%	+$680K
6	6 Schwab International Equity ETF SCHF $49.8B	$5.19M	3.11%	262,170 -1,810	-0.7%	-$35.8K
7	7 Cintas CTAS $90.1B	$4.63M	2.78%	22,530	–	–
8	8 Invesco QQQ Trust QQQ $359B	$3.38M	2.03%	7,216 -36	-0.5%	-$16.9K
9	9 iShares US Insurance ETF IAK $751M	$3.37M	2.02%	24,466 -39	-0.2%	-$5.38K
10	10 Amgen AMGN $165B	$3.22M	1.93%	10,330 -74	-0.7%	-$23.1K
11	11 Allstate ALL $51.8B	$3.15M	1.89%	15,233 +1	+0%	+$207
12	12 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$3.04M	1.82%	34,150 +113	+0.3%	+$10.1K
13	13 iShares US Aerospace & Defense ETF ITA $8.96B	$3.02M	1.81%	19,716 +24	+0.1%	+$3.67K
14	14 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.49B	$2.64M	1.59%	18,851 +166	+0.9%	+$23.3K
15	15 SPDR S&P 500 ETF Trust SPY $655B	$2.53M	1.52%	4,528 -435	-9%	-$243K
16	16 Apple AAPL $3.19T	$2.49M	1.49%	11,195 -570	-5%	-$127K
17	17 iShares Core S&P 500 ETF IVV $645B	$2.45M	1.47%	4,352 -2,714	-38%	-$1.53M
18	18 iShares US Industrials ETF IYJ $1.7B	$2.44M	1.47%	18,767 +206	+1%	+$26.8K
19	19 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$2.04M	1.23%	11,800 +82	+0.7%	+$14.2K
20	20 Vanguard Dividend Appreciation ETF VIG $94.3B	$2.03M	1.22%	10,444 -16	-0.2%	-$3.1K
21	21 JPMorgan Chase JPM $821B	$2M	1.2%	8,163 +54	+0.7%	+$13.2K
22	22 Lowe's Companies LOW $127B	$2M	1.2%	8,557	–	–
23	23 iShares US Regional Banks ETF IAT $624M	$1.9M	1.14%	40,841 +1,114	+3%	+$51.9K
24	24 Microsoft MSFT $3.82T	$1.9M	1.14%	5,062 +2	+0%	+$751
25	25 Procter & Gamble PG $371B	$1.84M	1.1%	10,792 -30	-0.3%	-$5.11K