TF

Tudor Financial Portfolio holdings

AUM $195M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.68M
3
+$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

1
+$3.23M
2
+$1.02M
3
+$803K
4
RTX icon
RTX Corp
RTX
+$505K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$406K

Sector Composition

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
LLY icon
51
Eli Lilly
LLY
$861B
$1.11M 0.57%
1,030
-54
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$1.11M 0.57%
13,400
+1,039
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.09M 0.56%
16,248
+1,410
WFC icon
54
Wells Fargo
WFC
$248B
$1.09M 0.56%
11,648
+1,955
HD icon
55
Home Depot
HD
$323B
$1.06M 0.54%
3,067
-34
SOXX icon
56
iShares Semiconductor ETF
SOXX
$29.9B
$1.02M 0.52%
3,371
+70
PEP icon
57
PepsiCo
PEP
$215B
$985K 0.5%
6,861
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$220B
$970K 0.5%
15,535
+749
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$968K 0.5%
10,753
+662
TSM icon
60
TSMC
TSM
$2.06T
$957K 0.49%
3,150
ABBV icon
61
AbbVie
ABBV
$365B
$937K 0.48%
4,101
+26
WMT icon
62
Walmart Inc
WMT
$1.05T
$895K 0.46%
8,034
-105
VPU icon
63
Vanguard Utilities ETF
VPU
$8.84B
$871K 0.45%
4,708
+394
FTXL icon
64
First Trust Nasdaq Semiconductor ETF
FTXL
$2.23B
$866K 0.44%
+6,683
MISL icon
65
First Trust Indxx Aerospace & Defense ETF
MISL
$1.47B
$852K 0.44%
+19,912
FXO icon
66
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$830K 0.43%
13,757
+263
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$814K 0.42%
2,916
+347
CVX icon
68
Chevron
CVX
$380B
$806K 0.41%
5,291
+107
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$804K 0.41%
8,302
-170
VFH icon
70
Vanguard Financials ETF
VFH
$13B
$794K 0.41%
5,950
+578
OEF icon
71
iShares S&P 100 ETF
OEF
$19.8B
$746K 0.38%
2,175
-80
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.67T
$741K 0.38%
2,367
+25
MPC icon
73
Marathon Petroleum
MPC
$72.5B
$738K 0.38%
4,538
+144
IBM icon
74
IBM
IBM
$218B
$735K 0.38%
2,481
+101
ITW icon
75
Illinois Tool Works
ITW
$73.6B
$733K 0.38%
2,978
1 2
3
4 5