TF
Tudor Financial Portfolio holdings
AUM
$176M
1-Year Return
16.26%
This Quarter Return
+8.02%
1 Year Return
+16.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$9.96M
(+6%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
144
New
9
Increased
48
Reduced
50
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.19M |
| 2 |
Hershey
HSY
|
+$1.62M |
| 3 |
iShares Gold Trust
IAU
|
+$1.44M |
| 4 |
Canadian National Railway
CNI
|
+$1.38M |
| 5 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$884K |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
+$1.9M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$989K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$989K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$976K |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$771K |
Sector Composition
| 1 | Industrials | 8.33% |
| 2 | Technology | 7.76% |
| 3 | Financials | 6.71% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$734B
| $9.01M | 5.1% |
15,856
-635
| -4% | -$361K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $8.44M | 4.78% |
19,159
+172
| +0.9% | +$75.8K |
|
3
iShares Russell 1000 ETF
IWB
$44.2B
| $8.21M | 4.65% |
24,188
-731
| -3% | -$248K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.91M | 4.48% |
98,019
+701
| +0.7% | +$56.5K |
|
5
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $6.59M | 3.74% |
248,853
+110
| +0% | +$2.92K |
|
6
Schwab International Equity ETF
SCHF
$50.9B
| $6.06M | 3.43% |
274,265
+12,095
| +5% | +$267K |
|
7
Cintas
CTAS
$81.2B
| $5.02M | 2.85% |
22,534
+4
| +0% | +$891 |
|
8
Invesco QQQ Trust
QQQ
$369B
| $4.07M | 2.31% |
7,384
+168
| +2% | +$92.7K |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.68M | 2.08% |
19,498
-218
| -1% | -$41.1K |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.61M | 2.04% |
32,928
-1,222
| -4% | -$134K |
|
11
iShares US Insurance ETF
IAK
$705M
| $3.19M | 1.81% |
23,759
-707
| -3% | -$95.1K |
|
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $3.12M | 1.77% |
18,426
-425
| -2% | -$71.9K |
|
13
Allstate
ALL
$52.7B
| $3.07M | 1.74% |
15,233
| – | – |
|
14
Amgen
AMGN
$150B
| $2.88M | 1.63% |
10,332
+2
| +0% | +$558 |
|
15
iShares Core S&P 500 ETF
IVV
$670B
| $2.78M | 1.58% |
4,479
+127
| +3% | +$78.9K |
|
16
iShares US Industrials ETF
IYJ
$1.67B
| $2.61M | 1.48% |
18,351
-416
| -2% | -$59.2K |
|
17
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.48M | 1.41% |
4,018
-510
| -11% | -$315K |
|
18
Microsoft
MSFT
$3.72T
| $2.48M | 1.41% |
4,985
-77
| -2% | -$38.3K |
|
19
JPMorgan Chase
JPM
$826B
| $2.39M | 1.35% |
8,244
+81
| +1% | +$23.5K |
|
20
NVIDIA
NVDA
$4.32T
| $2.35M | 1.33% |
14,863
+61
| +0.4% | +$9.64K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.25M | 1.27% |
12,369
+569
| +5% | +$103K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.19M | 1.24% |
+24,469
| New | +$2.19M |
|
23
Apple
AAPL
$3.37T
| $2.15M | 1.22% |
10,468
-727
| -6% | -$149K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.11M | 1.2% |
10,319
-125
| -1% | -$25.6K |
|
|
25
Hershey
HSY
$37.6B
| $1.98M | 1.12% |
11,915
+9,785
| +459% | +$1.62M |
|