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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
+2.62%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.17M
Cap. Flow
+$4.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
34.49%
Holding
147
New
8
Increased
66
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.68M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$835K

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$3.23M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.02M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$803K
4
RTX icon
RTX Corp
RTX
+$505K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$406K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Industrials 7.46%
3 Financials 6.46%
4 Healthcare 4.74%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$37.3B
$2.17M 1.11%
11,915
– –
SLV icon
27
iShares Silver Trust
SLV
$27.7B
$2.17M 1.11%
+33,642
New +$1.68M
LOW icon
28
Lowe's Companies
LOW
$121B
$2.07M 1.06%
8,566
+241
+3% +$57.9K
IAU icon
29
iShares Gold Trust
IAU
$62.8B
$1.99M 1.02%
24,471
+1,054
+5% +$82.4K
CNI icon
30
Canadian National Railway
CNI
$78.5B
$1.64M 0.84%
16,640
+1,045
+7% +$100K
CAT icon
31
Caterpillar
CAT
$361B
$1.58M 0.81%
2,752
-44
-2% -$24.5K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.55M 0.79%
49,966
+765
+2% +$23.8K
AEP icon
33
American Electric Power
AEP
$70.4B
$1.51M 0.78%
13,135
– –
PG icon
34
Procter & Gamble
PG
$340B
$1.49M 0.76%
10,402
-65
-0.6% -$9.58K
PGX icon
35
Invesco Preferred ETF
PGX
$3.79B
$1.44M 0.74%
128,005
+9,280
+8% +$106K
VT icon
36
Vanguard Total World Stock ETF
VT
$75.3B
$1.42M 0.73%
10,070
+65
+0.6% +$9.09K
V icon
37
Visa
V
$677B
$1.42M 0.73%
4,046
-20
-0.5% -$6.81K
CSCO icon
38
Cisco
CSCO
$443B
$1.4M 0.72%
18,181
-4,028
-18% -$299K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.7%
11,438
+1,016
+10% +$122K
APD icon
40
Air Products & Chemicals
APD
$65.5B
$1.37M 0.7%
5,530
-26
-0.5% -$6.59K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.28M 0.66%
19,409
+1,259
+7% +$82.5K
XOM icon
42
ExxonMobil
XOM
$650B
$1.26M 0.65%
10,507
+1,218
+13% +$141K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.45B
$1.25M 0.64%
7,387
+4,497
+156% +$730K
NOC icon
44
Northrop Grumman
NOC
$76B
$1.22M 0.62%
2,140
– –
TRV icon
45
Travelers Companies
TRV
$81.1B
$1.22M 0.62%
4,200
– –
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.18M 0.61%
4,400
-529
-11% -$145K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$1.17M 0.6%
5,672
+3
+0.1% +$593
AMZN icon
48
Amazon
AMZN
$2.44T
$1.16M 0.59%
5,004
+130
+3% +$29.7K
BAC icon
49
Bank of America
BAC
$429B
$1.15M 0.59%
20,933
+728
+4% +$38.5K
ORCL icon
50
Oracle
ORCL
$339B
$1.14M 0.58%
5,856
-573
-9% -$136K
1
2
3 4 5

Similar funds

CPRPA
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SC
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HAS
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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
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LWA
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Tudor Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Tudor Financial held 147 positions worth $195M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tudor Financial's Q4 2025 filing shows 8 new, 66 increased, 41 reduced and 5 closed positions. Its largest new stake was Accenture: 8,700 shares worth $2.33M. The largest sale was iShares US Insurance ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Tudor Financial's largest Q4 2025 buy was Accenture: 8,700 shares worth $2.33M.
  • Tudor Financial added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.22M increase.
  • Tudor Financial's biggest Q4 2025 reduction was RTX Corp, cutting an estimated $505K.
  • Tudor Financial fully exited iShares US Insurance ETF in Q4 2025, selling an estimated $3.23M.
  • Tudor Financial's ten largest holdings make up 34% of its $195M portfolio in Q4 2025.
  • Tudor Financial opened 8 new positions and closed 5 in Q4 2025.
  • Tudor Financial's portfolio value rose 3.8% quarter-over-quarter to $195M.

Based on Tudor Financial's 13F filing for Q4 2025, filed 13 Feb 2026.