TF

Tudor Financial Portfolio holdings

AUM $195M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
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
MRK icon
101
Merck
MRK
$285B
$461K 0.24%
4,381
+679
CMCSA icon
102
Comcast
CMCSA
$109B
$453K 0.23%
15,140
-13,161
BLK icon
103
Blackrock
BLK
$147B
$450K 0.23%
420
MCD icon
104
McDonald's
MCD
$233B
$447K 0.23%
1,462
+1
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$72.6B
$431K 0.22%
3,001
AVGO icon
106
Broadcom
AVGO
$1.54T
$419K 0.21%
1,211
-20
WSO icon
107
Watsco Inc
WSO
$15.2B
$403K 0.21%
1,195
HON icon
108
Honeywell
HON
$149B
$401K 0.21%
2,057
CTSH icon
109
Cognizant
CTSH
$29.2B
$397K 0.2%
4,785
INFY icon
110
Infosys
INFY
$53.7B
$397K 0.2%
22,270
GD icon
111
General Dynamics
GD
$95.8B
$396K 0.2%
1,177
-125
CGIC
112
Capital Group International Core Equity ETF
CGIC
$1.49B
$375K 0.19%
11,528
+3,472
T icon
113
AT&T
T
$194B
$373K 0.19%
15,028
-508
GE icon
114
GE Aerospace
GE
$319B
$370K 0.19%
1,202
+150
DVY icon
115
iShares Select Dividend ETF
DVY
$22.1B
$370K 0.19%
2,621
+2
AJG icon
116
Arthur J. Gallagher & Co
AJG
$54.5B
$369K 0.19%
1,425
PLTR icon
117
Palantir
PLTR
$365B
$364K 0.19%
2,050
ADP icon
118
Automatic Data Processing
ADP
$84.2B
$348K 0.18%
1,352
-33
HWM icon
119
Howmet Aerospace
HWM
$96.5B
$338K 0.17%
1,650
+42
NFLX icon
120
Netflix
NFLX
$402B
$333K 0.17%
3,550
+650
CGCP icon
121
Capital Group Core Plus Income ETF
CGCP
$7.21B
$313K 0.16%
13,803
-316
ETN icon
122
Eaton
ETN
$140B
$300K 0.15%
941
FIW icon
123
First Trust Water ETF
FIW
$1.81B
$294K 0.15%
2,710
+500
BA icon
124
Boeing
BA
$168B
$290K 0.15%
1,336
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$570B
$288K 0.15%
859
2 3 4
5
6