TF
Tudor Financial Portfolio holdings
AUM
$176M
1-Year Return
16.26%
This Quarter Return
-0.09%
1 Year Return
+16.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$4.44M
(-2.6%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
143
New
9
Increased
58
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$790K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$781K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$771K |
| 4 |
Vanguard Health Care ETF
VHT
|
$754K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$680K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$939K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$917K |
| 4 |
Vanguard Growth ETF
VUG
|
$915K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$907K |
Sector Composition
| 1 | Industrials | 7.16% |
| 2 | Technology | 6.74% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $941K | 0.57% |
2,853
-25
| -0.9% | -$8.25K |
|
52
Amazon
AMZN
$2.48T
| $919K | 0.55% |
4,829
+76
| +2% | +$14.5K |
|
53
UnitedHealth
UNH
$286B
| $905K | 0.54% |
1,728
-49
| -3% | -$25.7K |
|
54
Eli Lilly
LLY
$652B
| $898K | 0.54% |
1,087
+1
| +0.1% | +$826 |
|
55
RTX Corp
RTX
$211B
| $894K | 0.54% |
6,750
+66
| +1% | +$8.74K |
|
56
iShares S&P 100 ETF
OEF
$22.1B
| $886K | 0.53% |
3,273
-90
| -3% | -$24.4K |
|
57
Chevron
CVX
$310B
| $882K | 0.53% |
5,275
+10
| +0.2% | +$1.67K |
|
58
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $875K | 0.53% |
16,519
+1,327
| +9% | +$70.3K |
|
59
AbbVie
ABBV
$375B
| $844K | 0.51% |
4,026
+1
| +0% | +$210 |
|
60
Bank of America
BAC
$369B
| $836K | 0.5% |
20,040
-206
| -1% | -$8.6K |
|
61
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $828K | 0.5% |
12,021
| – | – |
|
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $790K | 0.47% |
+3,228
| New | +$790K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $786K | 0.47% |
14,567
+1
| +0% | +$54 |
|
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $781K | 0.47% |
+15,362
| New | +$781K |
|
|
65
Vanguard Communication Services ETF
VOX
$5.82B
| $771K | 0.46% |
+5,193
| New | +$771K |
|
|
66
Vanguard Health Care ETF
VHT
$15.7B
| $754K | 0.45% |
+2,849
| New | +$754K |
|
67
Marathon Petroleum
MPC
$54.8B
| $743K | 0.45% |
5,100
+35
| +0.7% | +$5.1K |
|
68
Illinois Tool Works
ITW
$77.6B
| $739K | 0.44% |
2,978
+80
| +3% | +$19.8K |
|
69
Vanguard Utilities ETF
VPU
$7.21B
| $733K | 0.44% |
4,290
+48
| +1% | +$8.2K |
|
70
Walmart
WMT
$801B
| $709K | 0.43% |
8,075
+3
| +0% | +$263 |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $706K | 0.42% |
8,472
| – | – |
|
72
Vanguard Financials ETF
VFH
$12.8B
| $685K | 0.41% |
5,733
+146
| +3% | +$17.4K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $663K | 0.4% |
9,357
-126
| -1% | -$8.93K |
|
74
Duke Energy
DUK
$93.8B
| $654K | 0.39% |
5,359
-28
| -0.5% | -$3.42K |
|
75
Wells Fargo
WFC
$253B
| $649K | 0.39% |
9,044
+3
| +0% | +$215 |
|