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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.9B
$400K 0.23%
3,001
– –
CGGR icon
102
Capital Group Growth ETF
CGGR
$25B
$398K 0.23%
9,798
– –
CGGO icon
103
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$396K 0.22%
12,399
+1,885
+18% +$55.6K
NFLX icon
104
Netflix
NFLX
$324B
$388K 0.22%
2,900
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.22T
$387K 0.22%
2,197
+6
+0.3% +$982
CGBL icon
106
Capital Group Core Balanced ETF
CGBL
$7.57B
$381K 0.22%
11,394
+3,836
+51% +$121K
GD icon
107
General Dynamics
GD
$97B
$380K 0.22%
1,302
– –
GS icon
108
Goldman Sachs
GS
$284B
$373K 0.21%
528
-3
-0.6% -$1.74K
VEEV icon
109
Veeva Systems
VEEV
$43.2B
$373K 0.21%
1,296
+31
+2% +$7.69K
IBB icon
110
iShares Biotechnology ETF
IBB
$10.3B
$366K 0.21%
2,890
-57
-2% -$7K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.4B
$348K 0.2%
2,619
+1
+0% +$129
AVGO icon
112
Broadcom
AVGO
$1.62T
$340K 0.19%
1,234
-12
-1% -$2.61K
ETN icon
113
Eaton
ETN
$152B
$337K 0.19%
943
+102
+12% +$31.4K
CGCP icon
114
Capital Group Core Plus Income ETF
CGCP
$8.53B
$317K 0.18%
14,093
+31
+0.2% +$689
TD icon
115
Toronto Dominion Bank
TD
$199B
$311K 0.18%
4,240
– –
DIS icon
116
Walt Disney
DIS
$184B
$305K 0.17%
2,461
-100
-4% -$10.4K
MRK icon
117
Merck
MRK
$355B
$303K 0.17%
3,822
-657
-15% -$52.2K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$301K 0.17%
6,499
-458
-7% -$22.5K
SBUX icon
119
Starbucks
SBUX
$110B
$298K 0.17%
3,253
– –
PLTR icon
120
Palantir
PLTR
$415B
$279K 0.16%
+2,050
New +$240K
GE icon
121
GE Aerospace
GE
$319B
$277K 0.16%
+1,075
New +$236K
HWM icon
122
Howmet Aerospace
HWM
$89.6B
$268K 0.15%
+1,441
New +$222K
DE icon
123
Deere & Co
DE
$184B
$265K 0.15%
522
– –
KMB icon
124
Kimberly-Clark
KMB
$32.8B
$263K 0.15%
2,042
– –
SHW icon
125
Sherwin-Williams
SHW
$78.5B
$262K 0.15%
764
+26
+4% +$9.01K
2 3 4
5
6

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WWM
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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.