TF

Tudor Financial Portfolio holdings

AUM $188M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$355K
3
+$248K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$218K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K

Top Sells

1
+$513K
2
+$380K
3
+$244K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$137K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$109K

Sector Composition

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
FXR icon
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76B
$1.02M 0.54%
13,124
-758
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$991K 0.53%
12,361
+525
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$978K 0.52%
14,838
+481
PEP icon
54
PepsiCo
PEP
$206B
$964K 0.51%
6,861
+1
ABBV icon
55
AbbVie
ABBV
$395B
$944K 0.5%
4,075
+107
SOXX icon
56
iShares Semiconductor ETF
SOXX
$16.8B
$895K 0.48%
3,301
+255
CMCSA icon
57
Comcast
CMCSA
$99.2B
$889K 0.47%
28,301
-360
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$189B
$886K 0.47%
14,786
-710
TSM icon
59
TSMC
TSM
$1.51T
$880K 0.47%
3,150
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$855K 0.45%
10,091
-283
MPC icon
61
Marathon Petroleum
MPC
$55.8B
$847K 0.45%
4,394
-53
WMT icon
62
Walmart Inc. Common Stock
WMT
$930B
$839K 0.45%
8,139
-47
HRL icon
63
Hormel Foods
HRL
$13.2B
$827K 0.44%
33,440
LLY icon
64
Eli Lilly
LLY
$920B
$827K 0.44%
1,084
+5
VPU icon
65
Vanguard Utilities ETF
VPU
$7.82B
$817K 0.43%
4,314
+199
WFC icon
66
Wells Fargo
WFC
$291B
$812K 0.43%
9,693
+652
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$812K 0.43%
8,472
CVX icon
68
Chevron
CVX
$300B
$805K 0.43%
5,184
+7
QQXT icon
69
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$234M
$803K 0.43%
8,117
-833
FXO icon
70
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$801K 0.43%
13,494
+62
ITW icon
71
Illinois Tool Works
ITW
$74.9B
$777K 0.41%
2,978
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$755K 0.4%
2,569
+214
OEF icon
73
iShares S&P 100 ETF
OEF
$28.9B
$751K 0.4%
2,255
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.86B
$716K 0.38%
16,529
+3,871
VFH icon
75
Vanguard Financials ETF
VFH
$13.4B
$705K 0.37%
5,372
+633
1 2
3
4 5