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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
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$236K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.84M
4
CMCSA icon
Comcast
CMCSA
+$1.3M
5
VIS icon
Vanguard Industrials ETF
VIS
+$775K

Top Sells

1
+$3.25M
2
+$1.18M
3
+$830K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$814K
5
VFH icon
Vanguard Financials ETF
VFH
+$794K

Sector Composition

1 Technology 8.77%
2 Industrials 7.7%
3 Financials 6%
4 Healthcare 4.35%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$88.7B
$275K 0.14%
1,354
+2
BA icon
127
Boeing
BA
$179B
$266K 0.14%
1,336
SBUX icon
128
Starbucks
SBUX
$116B
$265K 0.14%
2,954
KMB icon
129
Kimberly-Clark
KMB
$34.6B
$223K 0.11%
2,312
DIS icon
130
Walt Disney
DIS
$176B
$223K 0.11%
2,311
-80
SO icon
131
Southern Company
SO
$106B
$222K 0.11%
2,301
+1
PM icon
132
Philip Morris
PM
$287B
$222K 0.11%
1,340
+3
DHR icon
133
Danaher
DHR
$128B
$214K 0.11%
1,130
-21
VZ icon
134
Verizon
VZ
$195B
$211K 0.11%
+4,199
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$208K 0.11%
1,459
+20
GRID icon
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$206K 0.11%
+1,257
KEY icon
137
KeyCorp
KEY
$24.6B
$205K 0.1%
10,228
+538
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$202K 0.1%
+851
PFL
139
PIMCO Income Strategy Fund
PFL
$382M
$118K 0.06%
14,708
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
– –
-4,400
FDX icon
141
FedEx
FDX
$80.1B
– –
-805
FXO icon
142
First Trust Financials AlphaDEX Fund
FXO
$1.06B
– –
-13,757
FXU icon
143
First Trust Utilities AlphaDEX Fund
FXU
$841M
– –
-14,174
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-30,751
IYC icon
145
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-6,710
MDT icon
146
Medtronic
MDT
$104B
– –
-5,880
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
– –
-6,827
SHW icon
148
Sherwin-Williams
SHW
$79.5B
– –
-864
TSLA icon
149
Tesla
TSLA
$1.52T
– –
-482
VFH icon
150
Vanguard Financials ETF
VFH
$13B
– –
-5,950
3 4 5
6
7