We are live on ! Find out more
TF

Tudor Financial Portfolio holdings

AUM $196M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.44M
Cap. Flow
-$2.91M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.14%
Holding
143
New
9
Increased
58
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$839K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$825K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K
4
VHT icon
Vanguard Health Care ETF
VHT
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$678K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$965K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$939K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$917K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$915K

Sector Composition

Rank Sector Weight
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
$7.37B
$234K 0.14%
7,558
+1,096
+17% +$34.8K
CNI icon
127
Canadian National Railway
CNI
$77B
$229K 0.14%
+2,350
New +$238K
ETN icon
128
Eaton
ETN
$173B
$229K 0.14%
841
+50
+6% +$15.6K
CTSH icon
129
Cognizant
CTSH
$25.3B
$223K 0.13%
2,920
– –
FIW icon
130
First Trust Water ETF
FIW
$1.93B
$223K 0.13%
2,210
– –
PM icon
131
Philip Morris
PM
$291B
$211K 0.13%
+1,326
New +$188K
ELV icon
132
Elevance Health
ELV
$82B
$210K 0.13%
+483
New +$194K
AVGO icon
133
Broadcom
AVGO
$1.99T
$209K 0.13%
1,246
+1
+0.1% +$212
SO icon
134
Southern Company
SO
$107B
$202K 0.12%
+2,199
New +$190K
PFL
135
PIMCO Income Strategy Fund
PFL
$385M
$134K 0.08%
15,586
+55
+0.4% +$467
FXD icon
136
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-10,901
Closed -$705K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-1,618
Closed -$208K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-13,675
Closed -$939K
MMM icon
139
3M
MMM
$93.6B
– –
-1,895
Closed -$245K
NVO
140
Novo Nordisk
NVO
$196B
– –
-2,396
Closed -$206K
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
– –
-8,878
Closed -$917K
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-14,004
Closed -$854K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-13,380
Closed -$915K
2 3 4 5
6

Similar funds

CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 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
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return

Tudor Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Tudor Financial held 143 positions worth $167M, down 2.6% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tudor Financial's Q1 2025 filing shows 9 new, 58 increased, 37 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,228 shares worth $790K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

  • Tudor Financial's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,228 shares worth $790K.
  • Tudor Financial added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $678K increase.
  • Tudor Financial's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.6M.
  • Tudor Financial fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2025, selling an estimated $939K.
  • Tudor Financial's ten largest holdings make up 35% of its $167M portfolio in Q1 2025.
  • Tudor Financial opened 9 new positions and closed 8 in Q1 2025.
  • Tudor Financial's portfolio value fell 2.6% quarter-over-quarter to $167M.

Based on Tudor Financial's 13F filing for Q1 2025, filed 16 Apr 2025.