TF

Tudor Financial Portfolio holdings

AUM $176M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$781K
3
+$771K
4
VHT icon
Vanguard Health Care ETF
VHT
+$754K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$680K

Top Sells

1
+$1.53M
2
+$939K
3
+$917K
4
VUG icon
Vanguard Growth ETF
VUG
+$915K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$907K

Sector Composition

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
CGBL icon
126
Capital Group Core Balanced ETF
CGBL
$3.45B
$234K 0.14%
7,558
+1,096
CNI icon
127
Canadian National Railway
CNI
$58.2B
$229K 0.14%
+2,350
ETN icon
128
Eaton
ETN
$151B
$229K 0.14%
841
+50
CTSH icon
129
Cognizant
CTSH
$35B
$223K 0.13%
2,920
FIW icon
130
First Trust Water ETF
FIW
$1.94B
$223K 0.13%
2,210
PM icon
131
Philip Morris
PM
$228B
$211K 0.13%
+1,326
ELV icon
132
Elevance Health
ELV
$74.8B
$210K 0.13%
+483
AVGO icon
133
Broadcom
AVGO
$1.82T
$209K 0.13%
1,246
+1
SO icon
134
Southern Company
SO
$103B
$202K 0.12%
+2,199
PFL
135
PIMCO Income Strategy Fund
PFL
$381M
$134K 0.08%
15,586
+55
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
– –
-2,334
FXD icon
137
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
– –
-10,901
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
– –
-1,618
MGK icon
139
Vanguard Mega Cap Growth ETF
MGK
$32.6B
– –
-2,735
MMM icon
140
3M
MMM
$87.5B
– –
-1,895
NVO icon
141
Novo Nordisk
NVO
$228B
– –
-2,396
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$34.6B
– –
-8,878
VUG icon
143
Vanguard Growth ETF
VUG
$205B
– –
-2,230
2 3 4 5
6