TF
Tudor Financial Portfolio holdings
AUM
$176M
1-Year Return
16.26%
This Quarter Return
-0.09%
1 Year Return
+16.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$4.44M
(-2.6%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
143
New
9
Increased
58
Reduced
37
Closed
8
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
Invesco Preferred ETF
PGX
$3.93B
| $1.71M | 1.03% |
152,370
-3,725
| -2% | -$41.8K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.65M | 0.99% |
53,586
-1,935
| -3% | -$59.5K |
|
28
Air Products & Chemicals
APD
$64.5B
| $1.64M | 0.98% |
5,556
| – | – |
|
29
NVIDIA
NVDA
$4.07T
| $1.6M | 0.96% |
14,802
-730
| -5% | -$79.1K |
|
30
American Electric Power
AEP
$57.8B
| $1.44M | 0.86% |
13,135
| – | – |
|
31
Visa
V
$666B
| $1.42M | 0.85% |
4,060
+22
| +0.5% | +$7.71K |
|
32
Cisco
CSCO
$264B
| $1.35M | 0.81% |
21,934
-58
| -0.3% | -$3.58K |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $1.27M | 0.76% |
8,098
-375
| -4% | -$58.6K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.26M | 0.76% |
12,052
+99
| +0.8% | +$10.4K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.21M | 0.73% |
5,447
-238
| -4% | -$52.9K |
|
36
Home Depot
HD
$417B
| $1.16M | 0.7% |
3,159
+31
| +1% | +$11.4K |
|
37
Exxon Mobil
XOM
$466B
| $1.14M | 0.69% |
9,615
+9
| +0.1% | +$1.07K |
|
38
Travelers Companies
TRV
$62B
| $1.11M | 0.67% |
4,200
| – | – |
|
39
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.67% |
2,165
| – | – |
|
40
Johnson & Johnson
JNJ
$430B
| $1.09M | 0.66% |
6,583
+147
| +2% | +$24.4K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.07M | 0.64% |
18,403
+15
| +0.1% | +$875 |
|
42
Comcast
CMCSA
$125B
| $1.07M | 0.64% |
28,961
+140
| +0.5% | +$5.17K |
|
43
Vanguard Total World Stock ETF
VT
$51.8B
| $1.07M | 0.64% |
9,210
+1,120
| +14% | +$130K |
|
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.04M | 0.63% |
14,986
-3
| -0% | -$209 |
|
45
Hormel Foods
HRL
$14.1B
| $1.03M | 0.62% |
33,440
| – | – |
|
46
PepsiCo
PEP
$200B
| $1.02M | 0.62% |
6,834
+655
| +11% | +$98.2K |
|
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $989K | 0.59% |
5,697
| – | – |
|
48
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $989K | 0.59% |
11,195
-156
| -1% | -$13.8K |
|
49
Schwab US Broad Market ETF
SCHB
$36.3B
| $976K | 0.59% |
45,340
| – | – |
|
50
Oracle
ORCL
$654B
| $955K | 0.57% |
6,828
-865
| -11% | -$121K |
|