TF

Tudor Financial Portfolio holdings

AUM $195M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$338K
3
+$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

1
+$513K
2
+$374K
3
+$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

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
$697M
$1.02M 0.54%
13,124
-758
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$991K 0.53%
12,361
+525
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$978K 0.52%
14,838
+481
PEP icon
54
PepsiCo
PEP
$215B
$964K 0.51%
6,861
+1
ABBV icon
55
AbbVie
ABBV
$365B
$944K 0.5%
4,075
+107
SOXX icon
56
iShares Semiconductor ETF
SOXX
$29.9B
$895K 0.48%
3,301
+255
CMCSA icon
57
Comcast
CMCSA
$97.1B
$889K 0.47%
28,301
-360
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$220B
$886K 0.47%
14,786
-710
TSM icon
59
TSMC
TSM
$2.06T
$880K 0.47%
3,150
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$855K 0.45%
10,091
-283
MPC icon
61
Marathon Petroleum
MPC
$72.5B
$847K 0.45%
4,394
-53
WMT icon
62
Walmart Inc
WMT
$1.05T
$839K 0.45%
8,139
-47
HRL icon
63
Hormel Foods
HRL
$11.7B
$827K 0.44%
33,440
LLY icon
64
Eli Lilly
LLY
$861B
$827K 0.44%
1,084
+5
VPU icon
65
Vanguard Utilities ETF
VPU
$8.84B
$817K 0.43%
4,314
+199
WFC icon
66
Wells Fargo
WFC
$248B
$812K 0.43%
9,693
+652
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$812K 0.43%
8,472
CVX icon
68
Chevron
CVX
$380B
$805K 0.43%
5,184
+7
QQXT icon
69
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$178M
$803K 0.43%
8,117
-833
FXO icon
70
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$801K 0.43%
13,494
+62
ITW icon
71
Illinois Tool Works
ITW
$73.6B
$777K 0.41%
2,978
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$755K 0.4%
2,569
+214
OEF icon
73
iShares S&P 100 ETF
OEF
$19.8B
$751K 0.4%
2,255
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$716K 0.38%
16,529
+3,871
VFH icon
75
Vanguard Financials ETF
VFH
$13B
$705K 0.37%
5,372
+633
1 2
3
4 5