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Tudor Financial Portfolio holdings
AUM
$196M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
96.08%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.74M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.76M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$7.73M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.02% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $611K | 0.38% |
+13,610
| New | +$568K |
|
77
iShares Russell 1000 Value ETF
IWD
$82.2B
| $594K | 0.37% |
+3,129
| New | +$570K |
|
78
Watsco Inc
WSO
$12.7B
| $588K | 0.36% |
+1,195
| New | +$574K |
|
79
Medtronic
MDT
$109B
| $586K | 0.36% |
+6,505
| New | +$547K |
|
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $562K | 0.35% |
+9,646
| New | +$542K |
|
81
Lockheed Martin
LMT
$134B
| $557K | 0.34% |
+953
| New | +$512K |
|
82
TSMC
TSM
$2.1T
| $530K | 0.33% |
+3,050
| New | +$520K |
|
83
Walmart Inc
WMT
$885B
| $504K | 0.31% |
+6,242
| New | +$458K |
|
84
Infosys
INFY
$48.7B
| $496K | 0.31% |
+22,270
| New | +$487K |
|
85
CSX Corp
CSX
$93.4B
| $473K | 0.29% |
+13,689
| New | +$465K |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $468K | 0.29% |
+10,785
| New | +$461K |
|
87
Wells Fargo
WFC
$261B
| $468K | 0.29% |
+8,280
| New | +$468K |
|
88
Duke Energy
DUK
$97.8B
| $464K | 0.29% |
+4,024
| New | +$448K |
|
89
Ameren
AEE
$30.3B
| $463K | 0.29% |
+5,290
| New | +$424K |
|
90
AbbVie
ABBV
$443B
| $445K | 0.27% |
+2,253
| New | +$420K |
|
91
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $442K | 0.27% |
+3,450
| New | +$426K |
|
92
Merck
MRK
$322B
| $427K | 0.26% |
+3,758
| New | +$446K |
|
93
Honeywell
HON
$77B
| $425K | 0.26% |
+2,182
| New | +$423K |
|
94
Danaher
DHR
$137B
| $414K | 0.26% |
+1,489
| New | +$394K |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $407K | 0.25% |
+22,498
| New | +$399K |
|
96
iShares Biotechnology ETF
IBB
$9.34B
| $405K | 0.25% |
+2,782
| New | +$403K |
|
97
Arthur J. Gallagher & Co
AJG
$64.1B
| $401K | 0.25% |
+1,425
| New | +$402K |
|
98
Eli Lilly
LLY
$1.02T
| $400K | 0.25% |
+452
| New | +$406K |
|
99
Blackrock
BLK
$169B
| $399K | 0.25% |
+420
| New | +$363K |
|
100
McDonald's
MCD
$192B
| $394K | 0.24% |
+1,293
| New | +$356K |
|
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Tudor Financial's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Tudor Financial, which disclosed 124 positions worth $162M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 17,198 shares worth $9.08M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Financials and Healthcare.
- Tudor Financial's largest Q3 2024 buy was Vanguard S&P 500 ETF: 17,198 shares worth $9.08M.
- Tudor Financial's ten largest holdings make up 36% of its $162M portfolio in Q3 2024.
- Tudor Financial disclosed 124 positions in Q3 2024, its first 13F filing on record.
Based on Tudor Financial's 13F filing for Q3 2024, filed 21 Nov 2024.