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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
+6.34%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.7M
Cap. Flow
+$1.53M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.82%
Holding
140
New
6
Increased
63
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$344K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$338K
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$240K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$513K
2
VZ icon
Verizon
VZ
+$374K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Industrials 7.96%
3 Financials 6.66%
4 Healthcare 4.34%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$2.09M 1.11%
8,325
+92
+1% +$22.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 1.08%
8,308
-1,000
-11% -$210K
ORCL icon
28
Oracle
ORCL
$374B
$1.81M 0.96%
6,429
-100
-2% -$25.5K
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$1.7M 0.91%
23,417
+323
+1% +$21.1K
PG icon
30
Procter & Gamble
PG
$336B
$1.61M 0.85%
10,467
-325
-3% -$50.8K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.56M 0.83%
49,201
-255
-0.5% -$8.02K
CSCO icon
32
Cisco
CSCO
$457B
$1.52M 0.81%
22,209
+7
+0% +$477
APD icon
33
Air Products & Chemicals
APD
$65.7B
$1.52M 0.81%
5,556
– –
AEP icon
34
American Electric Power
AEP
$69.6B
$1.48M 0.79%
13,135
– –
CNI icon
35
Canadian National Railway
CNI
$76.9B
$1.47M 0.78%
15,595
– –
V icon
36
Visa
V
$684B
$1.39M 0.74%
4,066
-31
-0.8% -$10.7K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.38M 0.73%
4,929
-246
-5% -$67.4K
VT icon
38
Vanguard Total World Stock ETF
VT
$77.1B
$1.38M 0.73%
10,005
+125
+1% +$16.6K
PGX icon
39
Invesco Preferred ETF
PGX
$3.81B
$1.38M 0.73%
118,725
-645
-0.5% -$7.39K
CAT icon
40
Caterpillar
CAT
$375B
$1.33M 0.71%
2,796
-49
-2% -$20.9K
NOC icon
41
Northrop Grumman
NOC
$77.1B
$1.3M 0.69%
2,140
– –
HD icon
42
Home Depot
HD
$331B
$1.26M 0.67%
3,101
-41
-1% -$16.1K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.66%
10,422
+372
+4% +$42.8K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.63%
18,150
+600
+3% +$38.6K
TRV icon
45
Travelers Companies
TRV
$78.1B
$1.17M 0.62%
4,200
– –
RTX icon
46
RTX Corp
RTX
$290B
$1.13M 0.6%
6,752
+1
+0% +$155
AMZN icon
47
Amazon
AMZN
$2.92T
$1.07M 0.57%
4,874
+40
+0.8% +$9.05K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.05M 0.56%
5,669
+14
+0.2% +$2.4K
XOM icon
49
ExxonMobil
XOM
$644B
$1.05M 0.56%
9,289
-11
-0.1% -$1.22K
BAC icon
50
Bank of America
BAC
$435B
$1.04M 0.55%
20,205
+132
+0.7% +$6.44K
1
2
3 4 5

Similar funds

CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
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
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LWA
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Tudor Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Tudor Financial held 140 positions worth $188M, up 6.6% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tudor Financial's Q3 2025 filing shows 6 new, 63 increased, 39 reduced and 1 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 7,822 shares worth $356K. The largest sale was UnitedHealth, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Tudor Financial's largest Q3 2025 buy was First Trust Utilities AlphaDEX Fund: 7,822 shares worth $356K.
  • Tudor Financial added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, an estimated $167K increase.
  • Tudor Financial's biggest Q3 2025 reduction was Verizon, cutting an estimated $374K.
  • Tudor Financial fully exited UnitedHealth in Q3 2025, selling an estimated $513K.
  • Tudor Financial's ten largest holdings make up 35% of its $188M portfolio in Q3 2025.
  • Tudor Financial opened 6 new positions and closed 1 in Q3 2025.
  • Tudor Financial's portfolio value rose 6.6% quarter-over-quarter to $188M.

Based on Tudor Financial's 13F filing for Q3 2025, filed 14 Nov 2025.