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Tudor Financial Portfolio holdings

AUM $222M
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.96M
Cap. Flow
-$701K
Cap. Flow %
-0.4%
Top 10 Hldgs %
35.47%
Holding
144
New
9
Increased
48
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
2
HSY icon
Hershey
HSY
+$1.61M
3
IAU icon
iShares Gold Trust
IAU
+$1.43M
4
CNI icon
Canadian National Railway
CNI
+$1.35M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$850K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$1.9M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$989K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$989K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$976K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$771K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.62%
2 Industrials 8.33%
3 Technology 7.76%
4 Financials 6.71%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$261K 0.15%
859
-30
-3% -$8.44K
PM icon
127
Philip Morris
PM
$303B
$242K 0.14%
1,330
+4
+0.3% +$687
DHR icon
128
Danaher
DHR
$147B
$242K 0.14%
1,226
-71
-5% -$13.8K
BA icon
129
Boeing
BA
$166B
$240K 0.14%
+1,146
New +$216K
FIW icon
130
First Trust Water ETF
FIW
$1.75B
$239K 0.14%
2,210
– –
IYF icon
131
iShares US Financials ETF
IYF
$4.35B
$228K 0.13%
+1,885
New +$212K
CTSH icon
132
Cognizant
CTSH
$28.5B
$228K 0.13%
2,920
– –
SO icon
133
Southern Company
SO
$98.9B
$211K 0.12%
2,299
+100
+5% +$8.98K
PFL
134
PIMCO Income Strategy Fund
PFL
$357M
$130K 0.07%
15,643
+57
+0.4% +$470
ELV icon
135
Elevance Health
ELV
$90.6B
– –
-483
Closed -$210K
FDX icon
136
FedEx
FDX
$73B
– –
-1,030
Closed -$251K
FTXN icon
137
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
– –
-8,355
Closed -$253K
IAT icon
138
iShares US Regional Banks ETF
IAT
$646M
– –
-40,841
Closed -$1.9M
IYC icon
139
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-11,195
Closed -$989K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-796
Closed -$425K
QTEC icon
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-5,697
Closed -$989K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44B
– –
-45,340
Closed -$976K
VHT icon
143
Vanguard Health Care ETF
VHT
$19B
– –
-2,849
Closed -$754K
VOX icon
144
Vanguard Communication Services ETF
VOX
$5.9B
– –
-5,193
Closed -$771K
2 3 4 5
6

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SFS
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ACM
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SIAM
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MAMF
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DF
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WWM
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BWM
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Tudor Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Tudor Financial held 144 positions worth $176M, up 6% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tudor Financial's Q2 2025 filing shows 9 new, 48 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 24,469 shares worth $2.19M. The largest sale was iShares US Regional Banks ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Technology.

  • Tudor Financial's largest Q2 2025 buy was iShares MSCI EAFE ETF: 24,469 shares worth $2.19M.
  • Tudor Financial added most to Hershey in Q2 2025, an estimated $1.61M increase.
  • Tudor Financial's biggest Q2 2025 reduction was Invesco Preferred ETF, cutting an estimated $364K.
  • Tudor Financial fully exited iShares US Regional Banks ETF in Q2 2025, selling an estimated $1.9M.
  • Tudor Financial's ten largest holdings make up 35% of its $176M portfolio in Q2 2025.
  • Tudor Financial opened 9 new positions and closed 10 in Q2 2025.
  • Tudor Financial's portfolio value rose 6% quarter-over-quarter to $176M.

Based on Tudor Financial's 13F filing for Q2 2025, filed 14 Aug 2025.