TF
Tudor Financial Portfolio holdings
AUM
$176M
1-Year Return
16.26%
This Quarter Return
+8.02%
1 Year Return
+16.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$9.96M
(+6%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
144
New
9
Increased
48
Reduced
50
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.19M |
| 2 |
Hershey
HSY
|
+$1.62M |
| 3 |
iShares Gold Trust
IAU
|
+$1.44M |
| 4 |
Canadian National Railway
CNI
|
+$1.38M |
| 5 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$884K |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
+$1.9M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$989K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$989K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$976K |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$771K |
Sector Composition
| 1 | Industrials | 8.33% |
| 2 | Technology | 7.76% |
| 3 | Financials | 6.71% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$209B
| $986K | 0.56% |
6,751
+1
| +0% | +$146 |
|
52
Bank of America
BAC
$375B
| $950K | 0.54% |
20,073
+33
| +0.2% | +$1.56K |
|
53
PepsiCo
PEP
$197B
| $906K | 0.51% |
6,860
+26
| +0.4% | +$3.43K |
|
54
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $900K | 0.51% |
11,836
-185
| -2% | -$14.1K |
|
|
55
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $884K | 0.5% |
+8,950
| New | +$884K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $883K | 0.5% |
15,496
+134
| +0.9% | +$7.64K |
|
57
Johnson & Johnson
JNJ
$426B
| $864K | 0.49% |
5,655
-928
| -14% | -$142K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $862K | 0.49% |
14,357
-210
| -1% | -$12.6K |
|
59
Eli Lilly
LLY
$675B
| $841K | 0.48% |
1,079
-8
| -0.7% | -$6.24K |
|
60
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $831K | 0.47% |
+10,374
| New | +$831K |
|
61
Walmart
WMT
$813B
| $800K | 0.45% |
8,186
+111
| +1% | +$10.9K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $771K | 0.44% |
8,472
| – | – |
|
63
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $753K | 0.43% |
13,432
-3,087
| -19% | -$173K |
|
64
Chevron
CVX
$319B
| $741K | 0.42% |
5,177
-98
| -2% | -$14K |
|
65
Marathon Petroleum
MPC
$55.8B
| $739K | 0.42% |
4,447
-653
| -13% | -$108K |
|
66
AbbVie
ABBV
$390B
| $737K | 0.42% |
3,968
-58
| -1% | -$10.8K |
|
67
Illinois Tool Works
ITW
$77.5B
| $736K | 0.42% |
2,978
| – | – |
|
68
iShares Semiconductor ETF
SOXX
$14B
| $727K | 0.41% |
3,046
+166
| +6% | +$39.6K |
|
69
Vanguard Utilities ETF
VPU
$7.31B
| $726K | 0.41% |
4,115
-175
| -4% | -$30.9K |
|
70
Wells Fargo
WFC
$259B
| $724K | 0.41% |
9,041
-3
| -0% | -$240 |
|
71
TSMC
TSM
$1.35T
| $713K | 0.4% |
3,150
| – | – |
|
72
IBM
IBM
$240B
| $689K | 0.39% |
2,337
+30
| +1% | +$8.84K |
|
73
iShares S&P 100 ETF
OEF
$22.5B
| $686K | 0.39% |
2,255
-1,018
| -31% | -$310K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $670K | 0.38% |
2,355
-873
| -27% | -$248K |
|
75
Texas Instruments
TXN
$168B
| $665K | 0.38% |
3,201
| – | – |
|