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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
-0.1%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.61M
Cap. Flow
+$10.4M
Cap. Flow %
6.11%
Top 10 Hldgs %
34.67%
Holding
140
New
16
Increased
75
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.74M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$2.05M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.06M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$832K
5
VFH icon
Vanguard Financials ETF
VFH
+$661K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.02M
2
SLV icon
iShares Silver Trust
SLV
+$1.64M
3
SBUX icon
Starbucks
SBUX
+$1.03M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$955K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$800K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Industrials 6.73%
3 Financials 6.26%
4 Healthcare 5.09%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.1B
$971K 0.57%
3,363
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$77.1B
$950K 0.56%
8,090
– –
PEP icon
53
PepsiCo
PEP
$190B
$939K 0.55%
6,179
+2,538
+70% +$416K
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$939K 0.55%
13,675
-495
-3% -$33.3K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$930K 0.54%
6,436
+959
+18% +$149K
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$917K 0.54%
8,878
+20
+0.2% +$2.02K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$915K 0.54%
13,380
-480
-3% -$32.2K
UNH icon
58
UnitedHealth
UNH
$376B
$899K 0.53%
1,777
+237
+15% +$135K
BAC icon
59
Bank of America
BAC
$435B
$890K 0.52%
20,246
+3,982
+24% +$175K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$854K 0.5%
14,004
+186
+1% +$11.2K
LLY icon
61
Eli Lilly
LLY
$1.02T
$839K 0.49%
1,086
+634
+140% +$525K
FXO icon
62
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$822K 0.48%
+15,192
New +$832K
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$775K 0.45%
12,021
-298
-2% -$20.1K
RTX icon
64
RTX Corp
RTX
$290B
$773K 0.45%
6,684
+106
+2% +$12.8K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$770K 0.45%
8,472
+1,537
+22% +$145K
CVX icon
66
Chevron
CVX
$392B
$763K 0.45%
5,265
+1,022
+24% +$156K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$761K 0.44%
14,566
-833
-5% -$46.1K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$735K 0.43%
2,898
– –
WMT icon
69
Walmart Inc
WMT
$885B
$729K 0.43%
8,072
+1,830
+29% +$159K
ABBV icon
70
AbbVie
ABBV
$443B
$715K 0.42%
4,025
+1,772
+79% +$326K
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$707K 0.41%
5,065
+16
+0.3% +$2.44K
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$705K 0.41%
10,901
+264
+2% +$17.1K
VPU
73
Vanguard Utilities ETF
VPU
$8.46B
$693K 0.41%
4,242
-653
-13% -$112K
NEE icon
74
NextEra Energy
NEE
$181B
$680K 0.4%
9,483
+704
+8% +$54.7K
FV icon
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$673K 0.39%
11,403
+1,757
+18% +$105K
1 2
3
4 5

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Tudor Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Tudor Financial held 140 positions worth $171M, up 5.3% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tudor Financial deployed $10.4M of net new capital in Q4 2024, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Cintas: 22,530 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $1.03M trimmed.

  • Tudor Financial's largest Q4 2024 buy was Cintas: 22,530 shares worth $4.12M.
  • Tudor Financial added most to Eli Lilly in Q4 2024, an estimated $525K increase.
  • Tudor Financial's biggest Q4 2024 reduction was Starbucks, cutting an estimated $1.03M.
  • Tudor Financial fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $3.02M.
  • Tudor Financial's ten largest holdings make up 35% of its $171M portfolio in Q4 2024.
  • Tudor Financial opened 16 new positions and closed 6 in Q4 2024.
  • Tudor Financial's portfolio value rose 5.3% quarter-over-quarter to $171M.

Based on Tudor Financial's 13F filing for Q4 2024, filed 16 Jan 2025.