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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
-0.09%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.44M
Cap. Flow
-$2.91M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.14%
Holding
143
New
9
Increased
58
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$839K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$825K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K
4
VHT icon
Vanguard Health Care ETF
VHT
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$678K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$965K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$939K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$917K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 7.16%
2 Technology 6.74%
3 Financials 6.69%
4 Healthcare 5.81%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$198B
$646K 0.39%
14,232
+26
+0.2% +$1.08K
ABT icon
77
Abbott
ABT
$185B
$624K 0.37%
4,704
+1
+0% +$127
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$619K 0.37%
11,279
-124
-1% -$7.35K
WSO icon
79
Watsco Inc
WSO
$13.1B
$607K 0.36%
1,195
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.6B
$602K 0.36%
3,199
– –
TXN icon
81
Texas Instruments
TXN
$246B
$575K 0.35%
3,201
+2
+0.1% +$374
IBM icon
82
IBM
IBM
$213B
$574K 0.34%
2,307
+733
+47% +$179K
AEE icon
83
Ameren
AEE
$30.3B
$552K 0.33%
5,496
– –
SOXX icon
84
iShares Semiconductor ETF
SOXX
$45.5B
$542K 0.33%
2,880
-60
-2% -$12.8K
TROW icon
85
T. Rowe Price
TROW
$24.3B
$531K 0.32%
5,779
+1
+0% +$106
TSM icon
86
TSMC
TSM
$2.11T
$523K 0.31%
3,150
– –
MDT icon
87
Medtronic
MDT
$111B
$492K 0.3%
5,480
– –
AJG icon
88
Arthur J. Gallagher & Co
AJG
$63.7B
$492K 0.3%
1,425
– –
LMT icon
89
Lockheed Martin
LMT
$135B
$485K 0.29%
1,085
+1
+0.1% +$460
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$482K 0.29%
11,336
+16
+0.1% +$686
MCD icon
91
McDonald's
MCD
$188B
$442K 0.27%
1,416
+1
+0.1% +$299
HON icon
92
Honeywell
HON
$78.2B
$436K 0.26%
2,182
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$425K 0.26%
796
-1,700
-68% -$965K
BMY icon
94
Bristol-Myers Squibb
BMY
$134B
$424K 0.25%
6,957
+396
+6% +$23.1K
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$423K 0.25%
24,043
+124
+0.5% +$2.2K
ADP icon
96
Automatic Data Processing
ADP
$107B
$422K 0.25%
1,382
+1
+0.1% +$302
CSX icon
97
CSX Corp
CSX
$92.3B
$417K 0.25%
14,157
-995
-7% -$31.6K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$416K 0.25%
722
-9
-1% -$5.81K
INFY icon
99
Infosys
INFY
$49.6B
$406K 0.24%
22,270
– –
MRK icon
100
Merck
MRK
$316B
$402K 0.24%
4,479
+6
+0.1% +$560
2 3
4
5 6

Similar funds

CPRPA
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SC
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MAMF
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PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
LWA
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ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return

Tudor Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Tudor Financial held 143 positions worth $167M, down 2.6% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tudor Financial's Q1 2025 filing shows 9 new, 58 increased, 37 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,228 shares worth $790K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

  • Tudor Financial's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,228 shares worth $790K.
  • Tudor Financial added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $678K increase.
  • Tudor Financial's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.6M.
  • Tudor Financial fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2025, selling an estimated $939K.
  • Tudor Financial's ten largest holdings make up 35% of its $167M portfolio in Q1 2025.
  • Tudor Financial opened 9 new positions and closed 8 in Q1 2025.
  • Tudor Financial's portfolio value fell 2.6% quarter-over-quarter to $167M.

Based on Tudor Financial's 13F filing for Q1 2025, filed 16 Apr 2025.