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
BMY icon
126
Bristol-Myers Squibb
BMY
$122B
$285K 0.15%
5,292
-1,185
SHW icon
127
Sherwin-Williams
SHW
$80B
$280K 0.14%
864
+25
IYF icon
128
iShares US Financials ETF
IYF
$3.49B
$277K 0.14%
2,145
+200
DIS icon
129
Walt Disney
DIS
$175B
$272K 0.14%
2,391
-70
DHR icon
130
Danaher
DHR
$135B
$264K 0.13%
1,151
SBUX icon
131
Starbucks
SBUX
$111B
$249K 0.13%
2,954
DE icon
132
Deere & Co
DE
$155B
$243K 0.12%
523
+1
KMB icon
133
Kimberly-Clark
KMB
$33.3B
$233K 0.12%
2,312
+270
FDX icon
134
FedEx
FDX
$82.8B
$233K 0.12%
+805
AMAT icon
135
Applied Materials
AMAT
$275B
$227K 0.12%
+885
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$223K 0.11%
6,827
TSLA icon
137
Tesla
TSLA
$1.48T
$217K 0.11%
482
+17
PM icon
138
Philip Morris
PM
$272B
$214K 0.11%
1,337
+4
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$214K 0.11%
1,439
-34
SO icon
140
Southern Company
SO
$111B
$201K 0.1%
2,300
KEY icon
141
KeyCorp
KEY
$20.7B
$200K 0.1%
+9,690
PFL
142
PIMCO Income Strategy Fund
PFL
$364M
$124K 0.06%
14,708
-977
FXR icon
143
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
– –
-13,124
IAK icon
144
iShares US Insurance ETF
IAK
$395M
– –
-24,135
QQXT icon
145
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$189M
– –
-8,117
TD icon
146
Toronto Dominion Bank
TD
$159B
– –
-4,240
VZ icon
147
Verizon
VZ
$215B
– –
-5,609
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