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
$195M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.68M
3
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$835K

Top Sells

1
+$3.23M
2
+$1.02M
3
+$803K
4
RTX icon
RTX Corp
RTX
+$505K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$406K

Sector Composition

1 Technology 8.79%
2 Industrials 7.46%
3 Financials 6.46%
4 Healthcare 4.74%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$714K 0.37%
16,649
+120
RTX icon
77
RTX Corp
RTX
$234B
$705K 0.36%
3,846
-2,906
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.19B
$692K 0.35%
+6,710
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$74.3B
$673K 0.34%
3,199
FXU icon
80
First Trust Utilities AlphaDEX Fund
FXU
$893M
$638K 0.33%
14,174
+6,352
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$633K 0.32%
10,066
-500
DUK icon
82
Duke Energy
DUK
$100B
$633K 0.32%
5,400
-49
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.98B
$626K 0.32%
3,231
+1,338
CGGO icon
84
Capital Group Global Growth Equity ETF
CGGO
$10.1B
$620K 0.32%
17,890
+4,681
NEE icon
85
NextEra Energy
NEE
$202B
$616K 0.32%
7,670
+165
ABT icon
86
Abbott
ABT
$155B
$590K 0.3%
4,709
+1
HRL icon
87
Hormel Foods
HRL
$11.7B
$570K 0.29%
24,065
-9,375
META icon
88
Meta Platforms (Facebook)
META
$1.55T
$566K 0.29%
857
+105
CGBL icon
89
Capital Group Core Balanced ETF
CGBL
$6.06B
$565K 0.29%
16,000
+2,431
MDT icon
90
Medtronic
MDT
$103B
$565K 0.29%
5,880
+400
AEE icon
91
Ameren
AEE
$31.4B
$565K 0.29%
5,656
CGGR icon
92
Capital Group Growth ETF
CGGR
$22.2B
$564K 0.29%
12,686
+1,318
LMT icon
93
Lockheed Martin
LMT
$118B
$513K 0.26%
1,061
TXN icon
94
Texas Instruments
TXN
$256B
$513K 0.26%
2,957
-245
CSX icon
95
CSX Corp
CSX
$83.8B
$510K 0.26%
14,066
TROW icon
96
T. Rowe Price
TROW
$22.5B
$499K 0.26%
4,871
-909
VEEV icon
97
Veeva Systems
VEEV
$28B
$481K 0.25%
2,156
+860
GS icon
98
Goldman Sachs
GS
$272B
$477K 0.24%
543
+16
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$468K 0.24%
25,711
+1,431
EMR icon
100
Emerson Electric
EMR
$77.2B
$462K 0.24%
3,480
+125
2 3
4
5 6