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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
+6.34%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.7M
Cap. Flow
+$1.53M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.82%
Holding
140
New
6
Increased
63
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$344K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$338K
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$240K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$513K
2
VZ icon
Verizon
VZ
+$374K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Industrials 7.96%
3 Financials 6.66%
4 Healthcare 4.34%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.02M 0.54%
13,124
-758
-5% -$59.1K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$991K 0.53%
12,361
+525
+4% +$40.8K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$978K 0.52%
14,838
+481
+3% +$30K
PEP icon
54
PepsiCo
PEP
$190B
$964K 0.51%
6,861
+1
+0% +$143
ABBV icon
55
AbbVie
ABBV
$443B
$944K 0.5%
4,075
+107
+3% +$21.8K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$41.7B
$895K 0.48%
3,301
+255
+8% +$63.6K
CMCSA icon
57
Comcast
CMCSA
$85B
$889K 0.47%
28,301
-360
-1% -$12.1K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$886K 0.47%
14,786
-710
-5% -$41.4K
TSM icon
59
TSMC
TSM
$2.1T
$880K 0.47%
3,150
– –
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$855K 0.45%
10,091
-283
-3% -$23.5K
MPC icon
61
Marathon Petroleum
MPC
$92.4B
$847K 0.45%
4,394
-53
-1% -$9.32K
WMT icon
62
Walmart Inc
WMT
$885B
$839K 0.45%
8,139
-47
-0.6% -$4.68K
HRL icon
63
Hormel Foods
HRL
$13.8B
$827K 0.44%
33,440
– –
LLY icon
64
Eli Lilly
LLY
$1.02T
$827K 0.44%
1,084
+5
+0.5% +$3.72K
VPU
65
Vanguard Utilities ETF
VPU
$8.46B
$817K 0.43%
4,314
+199
+5% +$36.5K
WFC icon
66
Wells Fargo
WFC
$261B
$812K 0.43%
9,693
+652
+7% +$52.9K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$812K 0.43%
8,472
– –
CVX icon
68
Chevron
CVX
$392B
$805K 0.43%
5,184
+7
+0.1% +$1.08K
QQXT icon
69
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$803K 0.43%
8,117
-833
-9% -$82.3K
FXO icon
70
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$801K 0.43%
13,494
+62
+0.5% +$3.6K
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$777K 0.41%
2,978
– –
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$755K 0.4%
2,569
+214
+9% +$61.7K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.1B
$751K 0.4%
2,255
– –
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$716K 0.38%
16,529
+3,871
+31% +$167K
VFH icon
75
Vanguard Financials ETF
VFH
$13.5B
$705K 0.37%
5,372
+633
+13% +$82K
1 2
3
4 5

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SC
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HAS
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MAMF
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PAM
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MHFA
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LWA
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Tudor Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Tudor Financial held 140 positions worth $188M, up 6.6% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tudor Financial's Q3 2025 filing shows 6 new, 63 increased, 39 reduced and 1 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 7,822 shares worth $356K. The largest sale was UnitedHealth, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Tudor Financial's largest Q3 2025 buy was First Trust Utilities AlphaDEX Fund: 7,822 shares worth $356K.
  • Tudor Financial added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, an estimated $167K increase.
  • Tudor Financial's biggest Q3 2025 reduction was Verizon, cutting an estimated $374K.
  • Tudor Financial fully exited UnitedHealth in Q3 2025, selling an estimated $513K.
  • Tudor Financial's ten largest holdings make up 35% of its $188M portfolio in Q3 2025.
  • Tudor Financial opened 6 new positions and closed 1 in Q3 2025.
  • Tudor Financial's portfolio value rose 6.6% quarter-over-quarter to $188M.

Based on Tudor Financial's 13F filing for Q3 2025, filed 14 Nov 2025.