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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
-0.1%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.61M
Cap. Flow
+$10.4M
Cap. Flow %
6.11%
Top 10 Hldgs %
34.67%
Holding
140
New
16
Increased
75
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.74M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$2.05M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.06M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$832K
5
VFH icon
Vanguard Financials ETF
VFH
+$661K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.02M
2
SLV icon
iShares Silver Trust
SLV
+$1.64M
3
SBUX icon
Starbucks
SBUX
+$1.03M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$955K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$800K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Industrials 6.73%
3 Financials 6.26%
4 Healthcare 5.09%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$160B
$239K 0.14%
+565
New +$238K
TD icon
127
Toronto Dominion Bank
TD
$198B
$226K 0.13%
4,240
– –
FIW icon
128
First Trust Water ETF
FIW
$1.85B
$226K 0.13%
+2,210
New +$238K
CTSH icon
129
Cognizant
CTSH
$24.9B
$225K 0.13%
2,920
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$208K 0.12%
+1,618
New +$209K
NVO
131
Novo Nordisk
NVO
$208B
$206K 0.12%
2,396
-219
-8% -$23.7K
CGBL icon
132
Capital Group Core Balanced ETF
CGBL
$7.2B
$202K 0.12%
+6,462
New +$204K
T icon
133
AT&T
T
$159B
$202K 0.12%
+8,854
New +$199K
PFL
134
PIMCO Income Strategy Fund
PFL
$384M
$130K 0.08%
+15,531
New +$132K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78B
– –
-9,396
Closed -$786K
ELV icon
136
Elevance Health
ELV
$81.5B
– –
-451
Closed -$235K
FTXL icon
137
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
– –
-10,234
Closed -$955K
ITB icon
138
iShares US Home Construction ETF
ITB
$2.26B
– –
-23,723
Closed -$3.02M
SLV icon
139
iShares Silver Trust
SLV
$28B
– –
-57,723
Closed -$1.64M
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-3,663
Closed -$800K
2 3 4 5
6

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CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
SC
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HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 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

Tudor Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Tudor Financial held 140 positions worth $171M, up 5.3% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tudor Financial deployed $10.4M of net new capital in Q4 2024, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Cintas: 22,530 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $1.03M trimmed.

  • Tudor Financial's largest Q4 2024 buy was Cintas: 22,530 shares worth $4.12M.
  • Tudor Financial added most to Eli Lilly in Q4 2024, an estimated $525K increase.
  • Tudor Financial's biggest Q4 2024 reduction was Starbucks, cutting an estimated $1.03M.
  • Tudor Financial fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $3.02M.
  • Tudor Financial's ten largest holdings make up 35% of its $171M portfolio in Q4 2024.
  • Tudor Financial opened 16 new positions and closed 6 in Q4 2024.
  • Tudor Financial's portfolio value rose 5.3% quarter-over-quarter to $171M.

Based on Tudor Financial's 13F filing for Q4 2024, filed 16 Jan 2025.