We are live on ! Find out more
TF

Tudor Financial Portfolio holdings

AUM $222M
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.96M
Cap. Flow
-$701K
Cap. Flow %
-0.4%
Top 10 Hldgs %
35.47%
Holding
144
New
9
Increased
48
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
2
HSY icon
Hershey
HSY
+$1.61M
3
IAU icon
iShares Gold Trust
IAU
+$1.43M
4
CNI icon
Canadian National Railway
CNI
+$1.35M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$850K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$1.9M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$989K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$989K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$976K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$771K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.62%
2 Industrials 8.33%
3 Technology 7.76%
4 Financials 6.71%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$91.8B
$642K 0.36%
5,444
+85
+2% +$10K
ABT icon
77
Abbott
ABT
$177B
$640K 0.36%
4,706
+2
+0% +$264
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.8B
$621K 0.35%
3,199
– –
VZ icon
79
Verizon
VZ
$214B
$617K 0.35%
14,250
+18
+0.1% +$779
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$610K 0.35%
10,299
-980
-9% -$54.6K
VFH icon
81
Vanguard Financials ETF
VFH
$13.3B
$603K 0.34%
4,739
-994
-17% -$119K
TROW icon
82
T. Rowe Price
TROW
$22.2B
$558K 0.32%
5,779
– –
AEE icon
83
Ameren
AEE
$28.5B
$550K 0.31%
5,724
+228
+4% +$22.1K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$546K 0.31%
12,658
+1,322
+12% +$55.9K
NEE icon
85
NextEra Energy
NEE
$169B
$535K 0.3%
7,701
-1,656
-18% -$115K
META icon
86
Meta Platforms (Facebook)
META
$1.71T
$534K 0.3%
724
+2
+0.3% +$1.24K
WSO icon
87
Watsco Inc
WSO
$12.5B
$528K 0.3%
1,195
– –
UNH icon
88
UnitedHealth
UNH
$337B
$513K 0.29%
1,643
-85
-5% -$32.5K
LMT icon
89
Lockheed Martin
LMT
$123B
$491K 0.28%
1,060
-25
-2% -$11.7K
HON icon
90
Honeywell
HON
$64.5B
$479K 0.27%
2,182
– –
MDT icon
91
Medtronic
MDT
$120B
$478K 0.27%
5,480
– –
CSX icon
92
CSX Corp
CSX
$90.1B
$459K 0.26%
14,062
-95
-0.7% -$2.86K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$63.6B
$457K 0.26%
1,427
+2
+0.1% +$659
BLK icon
94
Blackrock
BLK
$164B
$441K 0.25%
420
– –
EMR icon
95
Emerson Electric
EMR
$82B
$434K 0.25%
3,253
+2
+0.1% +$229
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$430K 0.24%
24,163
+120
+0.5% +$2.1K
MCD icon
97
McDonald's
MCD
$179B
$427K 0.24%
1,461
+45
+3% +$13.9K
ADP icon
98
Automatic Data Processing
ADP
$110B
$427K 0.24%
1,384
+2
+0.1% +$614
T icon
99
AT&T
T
$183B
$415K 0.24%
14,342
+4,970
+53% +$137K
INFY icon
100
Infosys
INFY
$45.8B
$413K 0.23%
22,270
– –
2 3
4
5 6

Similar funds

SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $222M AUM 31.12% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $222M AUM
DF
Downshift Financial Boulder, Colorado $223M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $222M AUM 32.27% 1-Year Est. Return
BWM
BankPlus Wealth Management Jackson, Mississippi $222M AUM 19.54% 1-Year Est. Return

Tudor Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Tudor Financial held 144 positions worth $176M, up 6% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tudor Financial's Q2 2025 filing shows 9 new, 48 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 24,469 shares worth $2.19M. The largest sale was iShares US Regional Banks ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Technology.

  • Tudor Financial's largest Q2 2025 buy was iShares MSCI EAFE ETF: 24,469 shares worth $2.19M.
  • Tudor Financial added most to Hershey in Q2 2025, an estimated $1.61M increase.
  • Tudor Financial's biggest Q2 2025 reduction was Invesco Preferred ETF, cutting an estimated $364K.
  • Tudor Financial fully exited iShares US Regional Banks ETF in Q2 2025, selling an estimated $1.9M.
  • Tudor Financial's ten largest holdings make up 35% of its $176M portfolio in Q2 2025.
  • Tudor Financial opened 9 new positions and closed 10 in Q2 2025.
  • Tudor Financial's portfolio value rose 6% quarter-over-quarter to $176M.

Based on Tudor Financial's 13F filing for Q2 2025, filed 14 Aug 2025.