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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
+7.82%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
96.08%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.74M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.76M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$7.73M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.02% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$28B
| $1.64M | 1.01% |
+57,723
| New | +$1.55M |
|
27
JPMorgan Chase
JPM
$935B
| $1.55M | 0.95% |
+7,339
| New | +$1.55M |
|
28
Oracle
ORCL
$374B
| $1.53M | 0.94% |
+8,987
| New | +$1.3M |
|
29
NVIDIA
NVDA
$4.86T
| $1.44M | 0.89% |
+11,854
| New | +$1.4M |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.41M | 0.87% |
+2,471
| New | +$1.36M |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $1.4M | 0.86% |
+8,373
| New | +$1.42M |
|
32
Procter & Gamble
PG
$336B
| $1.37M | 0.85% |
+7,925
| New | +$1.35M |
|
33
Starbucks
SBUX
$120B
| $1.35M | 0.83% |
+13,865
| New | +$1.19M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.34M | 0.82% |
+11,439
| New | +$1.29M |
|
35
American Electric Power
AEP
$69.6B
| $1.33M | 0.82% |
+12,970
| New | +$1.27M |
|
36
Comcast
CMCSA
$85B
| $1.3M | 0.8% |
+31,140
| New | +$1.23M |
|
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.15M | 0.71% |
+15,231
| New | +$1.09M |
|
38
Northrop Grumman
NOC
$77.1B
| $1.13M | 0.7% |
+2,140
| New | +$1.05M |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.11M | 0.68% |
+5,231
| New | +$1.05M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.11M | 0.68% |
+17,778
| New | +$1.07M |
|
41
ExxonMobil
XOM
$644B
| $1.1M | 0.68% |
+9,396
| New | +$1.08M |
|
42
Cisco
CSCO
$457B
| $1.1M | 0.68% |
+20,615
| New | +$1M |
|
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $1.07M | 0.66% |
+5,589
| New | +$1.05M |
|
44
Hormel Foods
HRL
$13.8B
| $1.06M | 0.65% |
+33,440
| New | +$1.06M |
|
45
Home Depot
HD
$331B
| $1.03M | 0.63% |
+2,535
| New | +$925K |
|
46
Schwab US Broad Market ETF
SCHB
$43.2B
| $996K | 0.61% |
+44,910
| New | +$959K |
|
47
Travelers Companies
TRV
$78.1B
| $983K | 0.61% |
+4,200
| New | +$926K |
|
48
Vanguard Total World Stock ETF
VT
$77.1B
| $968K | 0.6% |
+8,090
| New | +$930K |
|
49
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
| $955K | 0.59% |
+10,234
| New | +$954K |
|
50
iShares S&P 100 ETF
OEF
$20.1B
| $931K | 0.57% |
+3,363
| New | +$899K |
|
Similar funds
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MAMF
PAM
MHFA
RAM
LWA
Tudor Financial's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Tudor Financial, which disclosed 124 positions worth $162M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 17,198 shares worth $9.08M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Financials and Healthcare.
- Tudor Financial's largest Q3 2024 buy was Vanguard S&P 500 ETF: 17,198 shares worth $9.08M.
- Tudor Financial's ten largest holdings make up 36% of its $162M portfolio in Q3 2024.
- Tudor Financial disclosed 124 positions in Q3 2024, its first 13F filing on record.
Based on Tudor Financial's 13F filing for Q3 2024, filed 21 Nov 2024.