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TF

Tudor Financial Portfolio holdings

AUM $222M
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.96M
Cap. Flow
-$701K
Cap. Flow %
-0.4%
Top 10 Hldgs %
35.47%
Holding
144
New
9
Increased
48
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
2
HSY icon
Hershey
HSY
+$1.61M
3
IAU icon
iShares Gold Trust
IAU
+$1.43M
4
CNI icon
Canadian National Railway
CNI
+$1.35M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$850K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$1.9M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$989K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$989K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$976K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$771K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.62%
2 Industrials 8.33%
3 Technology 7.76%
4 Financials 6.71%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$109B
$1.83M 1.04%
8,233
-324
-4% -$72.3K
PG icon
27
Procter & Gamble
PG
$341B
$1.72M 0.97%
10,792
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$1.65M 0.94%
9,308
+1,210
+15% +$200K
CNI icon
29
Canadian National Railway
CNI
$73.7B
$1.62M 0.92%
15,595
+13,245
+564% +$1.35M
APD icon
30
Air Products & Chemicals
APD
$64.7B
$1.57M 0.89%
5,556
– –
CSCO icon
31
Cisco
CSCO
$434B
$1.54M 0.87%
22,202
+268
+1% +$16.5K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.52M 0.86%
49,456
-4,130
-8% -$124K
V icon
33
Visa
V
$701B
$1.45M 0.82%
4,097
+37
+0.9% +$12.9K
IAU icon
34
iShares Gold Trust
IAU
$63.7B
$1.44M 0.82%
+23,094
New +$1.43M
ORCL icon
35
Oracle
ORCL
$404B
$1.43M 0.81%
6,529
-299
-4% -$48.3K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$1.39M 0.79%
5,175
-272
-5% -$65.4K
AEP icon
37
American Electric Power
AEP
$65.7B
$1.36M 0.77%
13,135
– –
PGX icon
38
Invesco Preferred ETF
PGX
$3.65B
$1.33M 0.75%
119,370
-33,000
-22% -$364K
VT icon
39
Vanguard Total World Stock ETF
VT
$80.6B
$1.27M 0.72%
9,880
+670
+7% +$80.1K
HD icon
40
Home Depot
HD
$305B
$1.15M 0.65%
3,142
-17
-0.5% -$6.15K
TRV icon
41
Travelers Companies
TRV
$78.8B
$1.12M 0.64%
4,200
– –
CAT icon
42
Caterpillar
CAT
$360B
$1.1M 0.63%
2,845
-8
-0.3% -$2.67K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.1M 0.62%
10,050
-2,002
-17% -$207K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.62%
17,550
-853
-5% -$50.1K
NOC icon
45
Northrop Grumman
NOC
$75.5B
$1.07M 0.61%
2,140
-25
-1% -$12.3K
AMZN icon
46
Amazon
AMZN
$2.68T
$1.06M 0.6%
4,834
+5
+0.1% +$989
FXR icon
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$1.03M 0.58%
13,882
-1,104
-7% -$77K
CMCSA icon
48
Comcast
CMCSA
$86.7B
$1.02M 0.58%
28,661
-300
-1% -$10.4K
HRL icon
49
Hormel Foods
HRL
$11.4B
$1.01M 0.57%
33,440
– –
XOM icon
50
ExxonMobil
XOM
$696B
$1M 0.57%
9,300
-315
-3% -$33.7K
1
2
3 4 5

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Tudor Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Tudor Financial held 144 positions worth $176M, up 6% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tudor Financial's Q2 2025 filing shows 9 new, 48 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 24,469 shares worth $2.19M. The largest sale was iShares US Regional Banks ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Technology.

  • Tudor Financial's largest Q2 2025 buy was iShares MSCI EAFE ETF: 24,469 shares worth $2.19M.
  • Tudor Financial added most to Hershey in Q2 2025, an estimated $1.61M increase.
  • Tudor Financial's biggest Q2 2025 reduction was Invesco Preferred ETF, cutting an estimated $364K.
  • Tudor Financial fully exited iShares US Regional Banks ETF in Q2 2025, selling an estimated $1.9M.
  • Tudor Financial's ten largest holdings make up 35% of its $176M portfolio in Q2 2025.
  • Tudor Financial opened 9 new positions and closed 10 in Q2 2025.
  • Tudor Financial's portfolio value rose 6% quarter-over-quarter to $176M.

Based on Tudor Financial's 13F filing for Q2 2025, filed 14 Aug 2025.