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TF

Tudor Financial Portfolio holdings

AUM $222M
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.96M
Cap. Flow
-$701K
Cap. Flow %
-0.4%
Top 10 Hldgs %
35.47%
Holding
144
New
9
Increased
48
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
2
HSY icon
Hershey
HSY
+$1.61M
3
IAU icon
iShares Gold Trust
IAU
+$1.43M
4
CNI icon
Canadian National Railway
CNI
+$1.35M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$850K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$1.9M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$989K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$989K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$976K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$771K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.62%
2 Industrials 8.33%
3 Technology 7.76%
4 Financials 6.71%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$263B
$986K 0.56%
6,751
+1
+0% +$133
BAC icon
52
Bank of America
BAC
$416B
$950K 0.54%
20,073
+33
+0.2% +$1.39K
PEP icon
53
PepsiCo
PEP
$185B
$906K 0.51%
6,860
+26
+0.4% +$3.5K
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$900K 0.51%
11,836
-185
-2% -$13.4K
QQXT icon
55
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$147M
$884K 0.5%
+8,950
New +$850K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$883K 0.5%
15,496
+134
+0.9% +$7.18K
JNJ icon
57
Johnson & Johnson
JNJ
$644B
$864K 0.49%
5,655
-928
-14% -$143K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$862K 0.49%
14,357
-210
-1% -$11.7K
LLY icon
59
Eli Lilly
LLY
$1.01T
$841K 0.48%
1,079
-8
-0.7% -$6.22K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$831K 0.47%
+10,374
New +$794K
WMT icon
61
Walmart Inc
WMT
$858B
$800K 0.45%
8,186
+111
+1% +$10.6K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$771K 0.44%
8,472
– –
FXO icon
63
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$753K 0.43%
13,432
-3,087
-19% -$162K
CVX icon
64
Chevron
CVX
$427B
$741K 0.42%
5,177
-98
-2% -$13.8K
MPC icon
65
Marathon Petroleum
MPC
$115B
$739K 0.42%
4,447
-653
-13% -$97.9K
ABBV icon
66
AbbVie
ABBV
$465B
$737K 0.42%
3,968
-58
-1% -$10.8K
ITW icon
67
Illinois Tool Works
ITW
$76.5B
$736K 0.42%
2,978
– –
SOXX icon
68
iShares Semiconductor ETF
SOXX
$42.6B
$727K 0.41%
3,046
+166
+6% +$33.3K
VPU
69
Vanguard Utilities ETF
VPU
$7.99B
$726K 0.41%
4,115
-175
-4% -$30.2K
WFC icon
70
Wells Fargo
WFC
$271B
$724K 0.41%
9,041
-3
-0% -$216
TSM icon
71
TSMC
TSM
$2.15T
$713K 0.4%
3,150
– –
IBM icon
72
IBM
IBM
$234B
$689K 0.39%
2,337
+30
+1% +$7.73K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.1B
$686K 0.39%
2,255
-1,018
-31% -$284K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$670K 0.38%
2,355
-873
-27% -$225K
TXN icon
75
Texas Instruments
TXN
$241B
$665K 0.38%
3,201
– –
1 2
3
4 5

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Tudor Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Tudor Financial held 144 positions worth $176M, up 6% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tudor Financial's Q2 2025 filing shows 9 new, 48 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 24,469 shares worth $2.19M. The largest sale was iShares US Regional Banks ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Technology.

  • Tudor Financial's largest Q2 2025 buy was iShares MSCI EAFE ETF: 24,469 shares worth $2.19M.
  • Tudor Financial added most to Hershey in Q2 2025, an estimated $1.61M increase.
  • Tudor Financial's biggest Q2 2025 reduction was Invesco Preferred ETF, cutting an estimated $364K.
  • Tudor Financial fully exited iShares US Regional Banks ETF in Q2 2025, selling an estimated $1.9M.
  • Tudor Financial's ten largest holdings make up 35% of its $176M portfolio in Q2 2025.
  • Tudor Financial opened 9 new positions and closed 10 in Q2 2025.
  • Tudor Financial's portfolio value rose 6% quarter-over-quarter to $176M.

Based on Tudor Financial's 13F filing for Q2 2025, filed 14 Aug 2025.