TF
Tudor Financial Portfolio holdings
AUM
$176M
This Quarter Return
-0.1%
1 Year Return
+16.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
140
New
16
Increased
76
Reduced
23
Closed
6
Top Buys
| 1 |
Cintas
CTAS
|
$4.12M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.09M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$1.09M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.02M |
| 2 |
iShares Silver Trust
SLV
|
$1.64M |
| 3 |
Starbucks
SBUX
|
$968K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$955K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$800K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.81M | 1.06% |
10,822
+2,897
| +37% | +$486K |
|
27
Invesco Preferred ETF
PGX
$3.85B
| $1.8M | 1.05% |
156,095
-7,970
| -5% | -$91.9K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 1.02% |
55,521
-3,185
| -5% | -$100K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $1.61M | 0.94% |
8,473
+100
| +1% | +$19K |
|
30
Air Products & Chemicals
APD
$65.5B
| $1.61M | 0.94% |
5,556
| – | – |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.42M | 0.83% |
2,496
+25
| +1% | +$14.2K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.38M | 0.81% |
5,685
+454
| +9% | +$110K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.38M | 0.81% |
11,953
+514
| +4% | +$59.2K |
|
34
Cisco
CSCO
$268B
| $1.3M | 0.76% |
21,992
+1,377
| +7% | +$81.5K |
|
35
Oracle
ORCL
$633B
| $1.28M | 0.75% |
7,693
-1,294
| -14% | -$216K |
|
36
Visa
V
$683B
| $1.28M | 0.75% |
4,038
+704
| +21% | +$223K |
|
37
Home Depot
HD
$405B
| $1.22M | 0.71% |
3,128
+593
| +23% | +$231K |
|
38
American Electric Power
AEP
$59.4B
| $1.21M | 0.71% |
13,135
+165
| +1% | +$15.2K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.15M | 0.67% |
18,388
+610
| +3% | +$38K |
|
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.12M | 0.66% |
14,989
-242
| -2% | -$18.1K |
|
|
41
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.09M | 0.64% |
+11,351
| New | +$1.09M |
|
42
Comcast
CMCSA
$126B
| $1.08M | 0.63% |
28,821
-2,319
| -7% | -$87K |
|
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.07M | 0.63% |
5,697
+108
| +2% | +$20.3K |
|
44
Hormel Foods
HRL
$13.8B
| $1.05M | 0.61% |
33,440
| – | – |
|
45
Caterpillar
CAT
$196B
| $1.04M | 0.61% |
2,878
+694
| +32% | +$252K |
|
46
Amazon
AMZN
$2.4T
| $1.04M | 0.61% |
4,753
+890
| +23% | +$195K |
|
47
Exxon Mobil
XOM
$489B
| $1.03M | 0.6% |
9,606
+210
| +2% | +$22.6K |
|
48
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.03M | 0.6% |
45,340
+30,370
| +203% | +$689K |
|
49
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.59% |
2,165
+25
| +1% | +$11.7K |
|
50
Travelers Companies
TRV
$61.1B
| $1.01M | 0.59% |
4,200
| – | – |
|