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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
BLK icon
101
Blackrock
BLK
$175B
$398K 0.24%
420
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.4B
$387K 0.23%
3,001
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$9.18B
$377K 0.23%
2,947
– –
HSY icon
104
Hershey
HSY
$35.7B
$364K 0.22%
+2,130
New +$349K
EMR icon
105
Emerson Electric
EMR
$86.7B
$356K 0.21%
3,251
+1
+0% +$121
GD icon
106
General Dynamics
GD
$103B
$355K 0.21%
1,302
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$352K 0.21%
2,618
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.57T
$339K 0.2%
2,191
+1
+0% +$181
CGGR icon
109
Capital Group Growth ETF
CGGR
$24.6B
$336K 0.2%
9,798
+1,685
+21% +$63K
SBUX icon
110
Starbucks
SBUX
$118B
$319K 0.19%
3,253
– –
CGCP icon
111
Capital Group Core Plus Income ETF
CGCP
$8.4B
$316K 0.19%
14,062
+17
+0.1% +$380
CGGO icon
112
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$298K 0.18%
10,514
+1,181
+13% +$35.1K
VEEV icon
113
Veeva Systems
VEEV
$33.5B
$293K 0.18%
1,265
– –
KMB icon
114
Kimberly-Clark
KMB
$35.7B
$290K 0.17%
2,042
+75
+4% +$10.1K
GS icon
115
Goldman Sachs
GS
$303B
$290K 0.17%
531
+11
+2% +$6.62K
NFLX icon
116
Netflix
NFLX
$305B
$270K 0.16%
2,900
+150
+5% +$14.3K
DHR icon
117
Danaher
DHR
$139B
$266K 0.16%
1,297
-192
-13% -$41.9K
T icon
118
AT&T
T
$162B
$265K 0.16%
9,372
+518
+6% +$13K
SHW icon
119
Sherwin-Williams
SHW
$86B
$258K 0.15%
738
– –
TD icon
120
Toronto Dominion Bank
TD
$200B
$254K 0.15%
4,240
– –
FTXN icon
121
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$253K 0.15%
8,355
-74
-0.9% -$2.21K
DIS icon
122
Walt Disney
DIS
$170B
$253K 0.15%
2,561
+1
+0% +$107
FDX icon
123
FedEx
FDX
$73.2B
$251K 0.15%
1,030
– –
DE icon
124
Deere & Co
DE
$163B
$245K 0.15%
522
-43
-8% -$20.1K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$244K 0.15%
889
-35
-4% -$10.2K
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
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
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.