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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
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$236K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.84M
4
CMCSA icon
Comcast
CMCSA
+$1.3M
5
VIS icon
Vanguard Industrials ETF
VIS
+$775K

Top Sells

1
+$3.25M
2
+$1.18M
3
+$830K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$814K
5
VFH icon
Vanguard Financials ETF
VFH
+$794K

Sector Composition

1 Technology 8.77%
2 Industrials 7.7%
3 Financials 6%
4 Healthcare 4.35%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.2B
$692K 0.35%
2,175
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$76.9B
$684K 0.35%
3,199
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$683K 0.35%
+3,402
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.55T
$673K 0.34%
2,340
-27
LMT icon
80
Lockheed Martin
LMT
$124B
$641K 0.33%
1,061
IBM icon
81
IBM
IBM
$255B
$623K 0.32%
2,569
+88
AEE icon
82
Ameren
AEE
$30.6B
$622K 0.32%
5,656
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$620K 0.32%
10,262
+196
CGGO icon
84
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$616K 0.31%
18,448
+558
CGBL icon
85
Capital Group Core Balanced ETF
CGBL
$6.79B
$593K 0.3%
17,225
+1,225
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.79B
$590K 0.3%
3,281
+50
CSX icon
87
CSX Corp
CSX
$87.1B
$577K 0.3%
14,066
TXN icon
88
Texas Instruments
TXN
$278B
$574K 0.29%
2,957
FTXR icon
89
First Trust Nasdaq Transportation ETF
FTXR
$1.1B
$563K 0.29%
+14,783
HRL icon
90
Hormel Foods
HRL
$13.6B
$545K 0.28%
24,065
MRK icon
91
Merck
MRK
$284B
$527K 0.27%
4,385
+4
CGGR icon
92
Capital Group Growth ETF
CGGR
$24B
$513K 0.26%
12,756
+70
ABT icon
93
Abbott
ABT
$158B
$492K 0.25%
4,795
+86
META icon
94
Meta Platforms (Facebook)
META
$1.52T
$491K 0.25%
857
EMR icon
95
Emerson Electric
EMR
$83.3B
$475K 0.24%
3,623
+143
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$469K 0.24%
26,435
+724
HON icon
97
Honeywell
HON
$145B
$465K 0.24%
2,057
MCD icon
98
McDonald's
MCD
$205B
$463K 0.24%
1,490
+28
T icon
99
AT&T
T
$161B
$460K 0.24%
15,871
+843
GS icon
100
Goldman Sachs
GS
$322B
$460K 0.24%
543
2 3
4
5 6