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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
-0.09%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.44M
Cap. Flow
-$2.91M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.14%
Holding
143
New
9
Increased
58
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$839K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$825K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K
4
VHT icon
Vanguard Health Care ETF
VHT
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$678K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$965K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$939K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$917K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$915K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.81B
$1.71M 1.03%
152,370
-3,725
-2% -$43.1K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.65M 0.99%
53,586
-1,935
-3% -$61K
APD icon
28
Air Products & Chemicals
APD
$65.2B
$1.64M 0.98%
5,556
– –
NVDA icon
29
NVIDIA
NVDA
$4.99T
$1.6M 0.96%
14,802
-730
-5% -$92.5K
AEP icon
30
American Electric Power
AEP
$69.8B
$1.44M 0.86%
13,135
– –
V icon
31
Visa
V
$685B
$1.42M 0.85%
4,060
+22
+0.5% +$7.44K
CSCO icon
32
Cisco
CSCO
$456B
$1.35M 0.81%
21,934
-58
-0.3% -$3.57K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.5T
$1.27M 0.76%
8,098
-375
-4% -$68.7K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.26M 0.76%
12,052
+99
+0.8% +$11.2K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$1.21M 0.73%
5,447
-238
-4% -$58.7K
HD icon
36
Home Depot
HD
$335B
$1.16M 0.7%
3,159
+31
+1% +$12.1K
XOM icon
37
ExxonMobil
XOM
$641B
$1.14M 0.69%
9,615
+9
+0.1% +$995
TRV icon
38
Travelers Companies
TRV
$77.7B
$1.11M 0.67%
4,200
– –
NOC icon
39
Northrop Grumman
NOC
$77.6B
$1.11M 0.67%
2,165
– –
JNJ icon
40
Johnson & Johnson
JNJ
$607B
$1.09M 0.66%
6,583
+147
+2% +$23K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.07M 0.64%
18,403
+15
+0.1% +$932
CMCSA icon
42
Comcast
CMCSA
$87.3B
$1.07M 0.64%
28,961
+140
+0.5% +$5.05K
VT icon
43
Vanguard Total World Stock ETF
VT
$77.7B
$1.07M 0.64%
9,210
+1,120
+14% +$134K
FXR icon
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
$1.04M 0.63%
14,986
-3
-0% -$224
HRL icon
45
Hormel Foods
HRL
$13.8B
$1.03M 0.62%
33,440
– –
PEP icon
46
PepsiCo
PEP
$190B
$1.02M 0.62%
6,834
+655
+11% +$97.5K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$989K 0.59%
5,697
– –
IYC icon
48
iShares US Consumer Discretionary ETF
IYC
$1.21B
$989K 0.59%
11,195
-156
-1% -$14.9K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.8B
$976K 0.59%
45,340
– –
ORCL icon
50
Oracle
ORCL
$395B
$955K 0.57%
6,828
-865
-11% -$141K
1
2
3 4 5

Similar funds

CPRPA
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SC
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MAMF
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PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
LWA
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ICMARC
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Tudor Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Tudor Financial held 143 positions worth $167M, down 2.6% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tudor Financial's Q1 2025 filing shows 9 new, 58 increased, 37 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,228 shares worth $790K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

  • Tudor Financial's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,228 shares worth $790K.
  • Tudor Financial added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $678K increase.
  • Tudor Financial's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.6M.
  • Tudor Financial fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2025, selling an estimated $939K.
  • Tudor Financial's ten largest holdings make up 35% of its $167M portfolio in Q1 2025.
  • Tudor Financial opened 9 new positions and closed 8 in Q1 2025.
  • Tudor Financial's portfolio value fell 2.6% quarter-over-quarter to $167M.

Based on Tudor Financial's 13F filing for Q1 2025, filed 16 Apr 2025.