TF
Tudor Financial Portfolio holdings
AUM
$176M
This Quarter Return
-0.1%
1 Year Return
+16.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
140
New
16
Increased
76
Reduced
23
Closed
6
Top Buys
| 1 |
Cintas
CTAS
|
$4.12M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.09M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$1.09M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.02M |
| 2 |
iShares Silver Trust
SLV
|
$1.64M |
| 3 |
Starbucks
SBUX
|
$968K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$955K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$800K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$21.9B
| $971K | 0.57% |
3,363
| – | – |
|
52
Vanguard Total World Stock ETF
VT
$51.2B
| $950K | 0.56% |
8,090
| – | – |
|
53
PepsiCo
PEP
$206B
| $939K | 0.55% |
6,179
+2,538
| +70% | +$386K |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $939K | 0.55% |
2,735
-99
| -3% | -$34K |
|
55
Johnson & Johnson
JNJ
$429B
| $930K | 0.54% |
6,436
+959
| +18% | +$139K |
|
56
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $917K | 0.54% |
8,878
+20
| +0.2% | +$2.07K |
|
57
Vanguard Growth ETF
VUG
$183B
| $915K | 0.54% |
2,230
-80
| -3% | -$32.8K |
|
58
UnitedHealth
UNH
$280B
| $899K | 0.53% |
1,777
+237
| +15% | +$120K |
|
59
Bank of America
BAC
$373B
| $890K | 0.52% |
20,246
+3,982
| +24% | +$175K |
|
60
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $854K | 0.5% |
2,334
+31
| +1% | +$11.3K |
|
61
Eli Lilly
LLY
$659B
| $839K | 0.49% |
1,086
+634
| +140% | +$490K |
|
62
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $822K | 0.48% |
+15,192
| New | +$822K |
|
63
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $775K | 0.45% |
12,021
-298
| -2% | -$19.2K |
|
64
RTX Corp
RTX
$212B
| $773K | 0.45% |
6,684
+106
| +2% | +$12.3K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $770K | 0.45% |
8,472
+1,537
| +22% | +$140K |
|
66
Chevron
CVX
$326B
| $763K | 0.45% |
5,265
+1,022
| +24% | +$148K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $761K | 0.44% |
14,566
-833
| -5% | -$43.5K |
|
68
Illinois Tool Works
ITW
$76.4B
| $735K | 0.43% |
2,898
| – | – |
|
69
Walmart
WMT
$781B
| $729K | 0.43% |
8,072
+1,830
| +29% | +$165K |
|
70
AbbVie
ABBV
$374B
| $715K | 0.42% |
4,025
+1,772
| +79% | +$315K |
|
71
Marathon Petroleum
MPC
$54.8B
| $707K | 0.41% |
5,065
+16
| +0.3% | +$2.23K |
|
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $705K | 0.41% |
10,901
+264
| +2% | +$17.1K |
|
73
Vanguard Utilities ETF
VPU
$7.25B
| $693K | 0.41% |
4,242
-653
| -13% | -$107K |
|
74
NextEra Energy, Inc.
NEE
$150B
| $680K | 0.4% |
9,483
+704
| +8% | +$50.5K |
|
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $673K | 0.39% |
11,403
+1,757
| +18% | +$104K |
|