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
26	26 Invesco Preferred ETF PGX $3.89B	$1.71M	1.03%	152,370 -3,725	-2%	-$41.8K
27	27 iShares Preferred and Income Securities ETF PFF $14.2B	$1.65M	0.99%	53,586 -1,935	-3%	-$59.5K
28	28 Air Products & Chemicals APD $66.6B	$1.64M	0.98%	5,556	–	–
29	29 NVIDIA NVDA $4.23T	$1.6M	0.96%	14,802 -730	-5%	-$79.1K
30	30 American Electric Power AEP $58.6B	$1.44M	0.86%	13,135	–	–
31	31 Visa V $697B	$1.42M	0.85%	4,060 +22	+0.5%	+$7.71K
32	32 Cisco CSCO $272B	$1.35M	0.81%	21,934 -58	-0.3%	-$3.58K
33	33 Alphabet (Google) Class C GOOG $2.35T	$1.27M	0.76%	8,098 -375	-4%	-$58.6K
34	34 iShares Core S&P Small-Cap ETF IJR $82.3B	$1.26M	0.76%	12,052 +99	+0.8%	+$10.4K
35	35 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$1.21M	0.73%	5,447 -238	-4%	-$52.9K
36	36 Home Depot HD $373B	$1.16M	0.7%	3,159 +31	+1%	+$11.4K
37	37 Exxon Mobil XOM $476B	$1.14M	0.69%	9,615 +9	+0.1%	+$1.07K
38	38 Travelers Companies TRV $58.8B	$1.11M	0.67%	4,200	–	–
39	39 Northrop Grumman NOC $81.6B	$1.11M	0.67%	2,165	–	–
40	40 Johnson & Johnson JNJ $405B	$1.09M	0.66%	6,583 +147	+2%	+$24.4K
41	41 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.07M	0.64%	18,403 +15	+0.1%	+$875
42	42 Comcast CMCSA $126B	$1.07M	0.64%	28,961 +140	+0.5%	+$5.17K
43	43 Vanguard Total World Stock ETF VT $50B	$1.07M	0.64%	9,210 +1,120	+14%	+$130K
44	44 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.92B	$1.04M	0.63%	14,986 -3	-0%	-$209
45	45 Hormel Foods HRL $16.1B	$1.03M	0.62%	33,440	–	–
46	46 PepsiCo PEP $196B	$1.02M	0.62%	6,834 +655	+11%	+$98.2K
47	47 First Trust NASDAQ-100 Technology Index Fund QTEC $2.76B	$989K	0.59%	5,697	–	–
48	48 iShares US Consumer Discretionary ETF IYC $1.7B	$989K	0.59%	11,195 -156	-1%	-$13.8K
49	49 Schwab US Broad Market ETF SCHB $35.5B	$976K	0.59%	45,340	–	–
50	50 Oracle ORCL $689B	$955K	0.57%	6,828 -865	-11%	-$121K