TF
Tudor Financial Portfolio holdings
AUM
$176M
1-Year Return
16.26%
This Quarter Return
+8.02%
1 Year Return
+16.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$9.96M
(+6%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
144
New
9
Increased
48
Reduced
50
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.19M |
| 2 |
Hershey
HSY
|
+$1.62M |
| 3 |
iShares Gold Trust
IAU
|
+$1.44M |
| 4 |
Canadian National Railway
CNI
|
+$1.38M |
| 5 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$884K |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
+$1.9M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$989K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$989K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$976K |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$771K |
Sector Composition
| 1 | Industrials | 8.33% |
| 2 | Technology | 7.76% |
| 3 | Financials | 6.71% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.3B
| $642K | 0.36% |
5,444
+85
| +2% | +$10K |
|
77
Abbott
ABT
$227B
| $640K | 0.36% |
4,706
+2
| +0% | +$272 |
|
78
iShares Russell 1000 Value ETF
IWD
$63.9B
| $621K | 0.35% |
3,199
| – | – |
|
79
Verizon
VZ
$184B
| $617K | 0.35% |
14,250
+18
| +0.1% | +$779 |
|
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $610K | 0.35% |
10,299
-980
| -9% | -$58.1K |
|
81
Vanguard Financials ETF
VFH
$12.9B
| $603K | 0.34% |
4,739
-994
| -17% | -$127K |
|
82
T Rowe Price
TROW
$23B
| $558K | 0.32% |
5,779
| – | – |
|
83
Ameren
AEE
$27B
| $550K | 0.31% |
5,724
+228
| +4% | +$21.9K |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $546K | 0.31% |
12,658
+1,322
| +12% | +$57K |
|
85
NextEra Energy, Inc.
NEE
$147B
| $535K | 0.3% |
7,701
-1,656
| -18% | -$115K |
|
86
Meta Platforms (Facebook)
META
$1.9T
| $534K | 0.3% |
724
+2
| +0.3% | +$1.48K |
|
87
Watsco
WSO
$16.1B
| $528K | 0.3% |
1,195
| – | – |
|
88
UnitedHealth
UNH
$315B
| $513K | 0.29% |
1,643
-85
| -5% | -$26.5K |
|
89
Lockheed Martin
LMT
$109B
| $491K | 0.28% |
1,060
-25
| -2% | -$11.6K |
|
90
Honeywell
HON
$136B
| $479K | 0.27% |
2,057
| – | – |
|
91
Medtronic
MDT
$120B
| $478K | 0.27% |
5,480
| – | – |
|
92
CSX Corp
CSX
$60.2B
| $459K | 0.26% |
14,062
-95
| -0.7% | -$3.1K |
|
93
Arthur J. Gallagher & Co
AJG
$75.9B
| $457K | 0.26% |
1,427
+2
| +0.1% | +$640 |
|
94
Blackrock
BLK
$174B
| $441K | 0.25% |
420
| – | – |
|
95
Emerson Electric
EMR
$76.5B
| $434K | 0.25% |
3,253
+2
| +0.1% | +$267 |
|
96
First Trust Preferred Securities and Income ETF
FPE
$6.18B
| $430K | 0.24% |
24,163
+120
| +0.5% | +$2.14K |
|
97
McDonald's
MCD
$218B
| $427K | 0.24% |
1,461
+45
| +3% | +$13.1K |
|
98
Automatic Data Processing
ADP
$119B
| $427K | 0.24% |
1,384
+2
| +0.1% | +$617 |
|
99
AT&T
T
$209B
| $415K | 0.24% |
14,342
+4,970
| +53% | +$144K |
|
100
Infosys
INFY
$68.8B
| $413K | 0.23% |
22,270
| – | – |
|