We are live on ! Find out more
TF

Tudor Financial Portfolio holdings

AUM $196M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.44M
Cap. Flow
-$2.91M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.14%
Holding
143
New
9
Increased
58
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$839K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$825K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K
4
VHT icon
Vanguard Health Care ETF
VHT
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$678K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$965K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$939K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$917K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$915K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$941K 0.57%
2,853
-25
-0.9% -$8.9K
AMZN icon
52
Amazon
AMZN
$2.92T
$919K 0.55%
4,829
+76
+2% +$16.5K
UNH icon
53
UnitedHealth
UNH
$376B
$905K 0.54%
1,728
-49
-3% -$25K
LLY icon
54
Eli Lilly
LLY
$1.02T
$898K 0.54%
1,087
+1
+0.1% +$832
RTX icon
55
RTX Corp
RTX
$290B
$894K 0.54%
6,750
+66
+1% +$8.37K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.1B
$886K 0.53%
3,273
-90
-3% -$25.8K
CVX icon
57
Chevron
CVX
$392B
$882K 0.53%
5,275
+10
+0.2% +$1.56K
FXO icon
58
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$875K 0.53%
16,519
+1,327
+9% +$72.6K
ABBV icon
59
AbbVie
ABBV
$443B
$844K 0.51%
4,026
+1
+0% +$194
BAC icon
60
Bank of America
BAC
$435B
$836K 0.5%
20,040
-206
-1% -$9.18K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$828K 0.5%
12,021
– –
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$790K 0.47%
+3,228
New +$839K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$786K 0.47%
14,567
+1
+0% +$54
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$781K 0.47%
+15,362
New +$777K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.59B
$771K 0.46%
+5,193
New +$825K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$754K 0.45%
+2,849
New +$759K
MPC icon
67
Marathon Petroleum
MPC
$92.4B
$743K 0.45%
5,100
+35
+0.7% +$5.18K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$739K 0.44%
2,978
+80
+3% +$20.6K
VPU
69
Vanguard Utilities ETF
VPU
$8.46B
$733K 0.44%
4,290
+48
+1% +$8.11K
WMT icon
70
Walmart Inc
WMT
$885B
$709K 0.43%
8,075
+3
+0% +$281
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$706K 0.42%
8,472
– –
VFH icon
72
Vanguard Financials ETF
VFH
$13.5B
$685K 0.41%
5,733
+146
+3% +$17.8K
NEE icon
73
NextEra Energy
NEE
$181B
$663K 0.4%
9,357
-126
-1% -$8.89K
DUK icon
74
Duke Energy
DUK
$97.8B
$654K 0.39%
5,359
-28
-0.5% -$3.19K
WFC icon
75
Wells Fargo
WFC
$261B
$649K 0.39%
9,044
+3
+0% +$225
1 2
3
4 5

Similar funds

CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM

Tudor Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Tudor Financial held 143 positions worth $167M, down 2.6% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tudor Financial's Q1 2025 filing shows 9 new, 58 increased, 37 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,228 shares worth $790K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

  • Tudor Financial's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,228 shares worth $790K.
  • Tudor Financial added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $678K increase.
  • Tudor Financial's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.6M.
  • Tudor Financial fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2025, selling an estimated $939K.
  • Tudor Financial's ten largest holdings make up 35% of its $167M portfolio in Q1 2025.
  • Tudor Financial opened 9 new positions and closed 8 in Q1 2025.
  • Tudor Financial's portfolio value fell 2.6% quarter-over-quarter to $167M.

Based on Tudor Financial's 13F filing for Q1 2025, filed 16 Apr 2025.