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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
+2.62%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.17M
Cap. Flow
+$4.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
34.49%
Holding
147
New
8
Increased
66
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.68M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$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

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$3.23M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.02M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$803K
4
RTX icon
RTX Corp
RTX
+$505K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$406K

Sector Composition

Rank Sector Weight
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
$7.62B
$714K 0.37%
16,649
+120
+0.7% +$5.15K
RTX icon
77
RTX Corp
RTX
$290B
$705K 0.36%
3,846
-2,906
-43% -$505K
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.17B
$692K 0.35%
+6,710
New +$690K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$673K 0.34%
3,199
– –
FXU icon
80
First Trust Utilities AlphaDEX Fund
FXU
$814M
$638K 0.33%
14,174
+6,352
+81% +$293K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$633K 0.32%
10,066
-500
-5% -$31K
DUK icon
82
Duke Energy
DUK
$97.8B
$633K 0.32%
5,400
-49
-0.9% -$5.98K
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.59B
$626K 0.32%
3,231
+1,338
+71% +$251K
CGGO icon
84
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$620K 0.32%
17,890
+4,681
+35% +$162K
NEE icon
85
NextEra Energy
NEE
$181B
$616K 0.32%
7,670
+165
+2% +$13.7K
ABT icon
86
Abbott
ABT
$183B
$590K 0.3%
4,709
+1
+0% +$127
HRL icon
87
Hormel Foods
HRL
$13.8B
$570K 0.29%
24,065
-9,375
-28% -$219K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$566K 0.29%
857
+105
+14% +$70.1K
CGBL icon
89
Capital Group Core Balanced ETF
CGBL
$7.14B
$565K 0.29%
16,000
+2,431
+18% +$85.1K
MDT icon
90
Medtronic
MDT
$109B
$565K 0.29%
5,880
+400
+7% +$38.9K
AEE icon
91
Ameren
AEE
$30.3B
$565K 0.29%
5,656
– –
CGGR icon
92
Capital Group Growth ETF
CGGR
$23.8B
$564K 0.29%
12,686
+1,318
+12% +$58.2K
LMT icon
93
Lockheed Martin
LMT
$134B
$513K 0.26%
1,061
– –
TXN icon
94
Texas Instruments
TXN
$252B
$513K 0.26%
2,957
-245
-8% -$42K
CSX icon
95
CSX Corp
CSX
$93.4B
$510K 0.26%
14,066
– –
TROW icon
96
T. Rowe Price
TROW
$23.9B
$499K 0.26%
4,871
-909
-16% -$93.8K
VEEV icon
97
Veeva Systems
VEEV
$33.1B
$481K 0.25%
2,156
+860
+66% +$228K
GS icon
98
Goldman Sachs
GS
$300B
$477K 0.24%
543
+16
+3% +$13.1K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$468K 0.24%
25,711
+1,431
+6% +$26.2K
EMR icon
100
Emerson Electric
EMR
$83.9B
$462K 0.24%
3,480
+125
+4% +$16.6K
2 3
4
5 6

Similar funds

CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
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
Legacy Wealth Advisors Miami, Florida $196M AUM

Tudor Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Tudor Financial held 147 positions worth $195M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tudor Financial's Q4 2025 filing shows 8 new, 66 increased, 41 reduced and 5 closed positions. Its largest new stake was Accenture: 8,700 shares worth $2.33M. The largest sale was iShares US Insurance ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Tudor Financial's largest Q4 2025 buy was Accenture: 8,700 shares worth $2.33M.
  • Tudor Financial added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.22M increase.
  • Tudor Financial's biggest Q4 2025 reduction was RTX Corp, cutting an estimated $505K.
  • Tudor Financial fully exited iShares US Insurance ETF in Q4 2025, selling an estimated $3.23M.
  • Tudor Financial's ten largest holdings make up 34% of its $195M portfolio in Q4 2025.
  • Tudor Financial opened 8 new positions and closed 5 in Q4 2025.
  • Tudor Financial's portfolio value rose 3.8% quarter-over-quarter to $195M.

Based on Tudor Financial's 13F filing for Q4 2025, filed 13 Feb 2026.