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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
-0.1%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.61M
Cap. Flow
+$10.4M
Cap. Flow %
6.11%
Top 10 Hldgs %
34.67%
Holding
140
New
16
Increased
75
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.74M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$2.05M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.06M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$832K
5
VFH icon
Vanguard Financials ETF
VFH
+$661K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.02M
2
SLV icon
iShares Silver Trust
SLV
+$1.64M
3
SBUX icon
Starbucks
SBUX
+$1.03M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$955K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$800K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Industrials 6.73%
3 Financials 6.26%
4 Healthcare 5.09%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.81M 1.06%
10,822
+2,897
+37% +$493K
PGX icon
27
Invesco Preferred ETF
PGX
$3.81B
$1.8M 1.05%
156,095
-7,970
-5% -$95.9K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.75M 1.02%
55,521
-3,185
-5% -$104K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.94%
8,473
+100
+1% +$17.6K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$1.61M 0.94%
5,556
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.42M 0.83%
2,496
+25
+1% +$14.7K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.38M 0.81%
5,685
+454
+9% +$106K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M 0.81%
11,953
+514
+4% +$61.4K
CSCO icon
34
Cisco
CSCO
$457B
$1.3M 0.76%
21,992
+1,377
+7% +$78.6K
ORCL icon
35
Oracle
ORCL
$374B
$1.28M 0.75%
7,693
-1,294
-14% -$230K
V icon
36
Visa
V
$684B
$1.28M 0.75%
4,038
+704
+21% +$212K
HD icon
37
Home Depot
HD
$331B
$1.22M 0.71%
3,128
+593
+23% +$242K
AEP icon
38
American Electric Power
AEP
$69.6B
$1.21M 0.71%
13,135
+165
+1% +$16K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.67%
18,388
+610
+3% +$39.1K
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.12M 0.66%
14,989
-242
-2% -$18.9K
IYC icon
41
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.09M 0.64%
+11,351
New +$1.06M
CMCSA icon
42
Comcast
CMCSA
$85B
$1.08M 0.63%
28,821
-2,319
-7% -$96.3K
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.07M 0.63%
5,697
+108
+2% +$21K
HRL icon
44
Hormel Foods
HRL
$13.8B
$1.05M 0.61%
33,440
– –
CAT icon
45
Caterpillar
CAT
$375B
$1.04M 0.61%
2,878
+694
+32% +$269K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.04M 0.61%
4,753
+890
+23% +$182K
XOM icon
47
ExxonMobil
XOM
$644B
$1.03M 0.6%
9,606
+210
+2% +$24.6K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.2B
$1.03M 0.6%
45,340
+430
+1% +$9.82K
NOC icon
49
Northrop Grumman
NOC
$77.1B
$1.02M 0.59%
2,165
+25
+1% +$12.6K
TRV icon
50
Travelers Companies
TRV
$78.1B
$1.01M 0.59%
4,200
– –
1
2
3 4 5

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MAMF
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PAM
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Tudor Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Tudor Financial held 140 positions worth $171M, up 5.3% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tudor Financial deployed $10.4M of net new capital in Q4 2024, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Cintas: 22,530 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $1.03M trimmed.

  • Tudor Financial's largest Q4 2024 buy was Cintas: 22,530 shares worth $4.12M.
  • Tudor Financial added most to Eli Lilly in Q4 2024, an estimated $525K increase.
  • Tudor Financial's biggest Q4 2024 reduction was Starbucks, cutting an estimated $1.03M.
  • Tudor Financial fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $3.02M.
  • Tudor Financial's ten largest holdings make up 35% of its $171M portfolio in Q4 2024.
  • Tudor Financial opened 16 new positions and closed 6 in Q4 2024.
  • Tudor Financial's portfolio value rose 5.3% quarter-over-quarter to $171M.

Based on Tudor Financial's 13F filing for Q4 2024, filed 16 Jan 2025.