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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
+2.62%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.17M
Cap. Flow
+$4.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
34.49%
Holding
147
New
8
Increased
66
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.68M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$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

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$3.23M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.02M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$803K
4
RTX icon
RTX Corp
RTX
+$505K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$406K

Sector Composition

Rank Sector Weight
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
$132B
$285K 0.15%
5,292
-1,185
-18% -$57K
SHW icon
127
Sherwin-Williams
SHW
$84.9B
$280K 0.14%
864
+25
+3% +$8.36K
IYF icon
128
iShares US Financials ETF
IYF
$4.55B
$277K 0.14%
2,145
+200
+10% +$25K
DIS icon
129
Walt Disney
DIS
$169B
$272K 0.14%
2,391
-70
-3% -$7.71K
DHR icon
130
Danaher
DHR
$139B
$264K 0.13%
1,151
– –
SBUX icon
131
Starbucks
SBUX
$119B
$249K 0.13%
2,954
– –
DE icon
132
Deere & Co
DE
$164B
$243K 0.12%
523
+1
+0.2% +$469
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$233K 0.12%
2,312
+270
+13% +$29.5K
FDX icon
134
FedEx
FDX
$72.7B
$233K 0.12%
+805
New +$211K
AMAT icon
135
Applied Materials
AMAT
$409B
$227K 0.12%
+885
New +$212K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$223K 0.11%
6,827
– –
TSLA icon
137
Tesla
TSLA
$1.27T
$217K 0.11%
482
+17
+4% +$7.54K
PM icon
138
Philip Morris
PM
$294B
$214K 0.11%
1,337
+4
+0.3% +$620
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$214K 0.11%
1,439
-34
-2% -$5.02K
SO icon
140
Southern Company
SO
$108B
$201K 0.1%
2,300
– –
KEY icon
141
KeyCorp
KEY
$24.3B
$200K 0.1%
+9,690
New +$180K
PFL
142
PIMCO Income Strategy Fund
PFL
$384M
$124K 0.06%
14,708
-977
-6% -$8.24K
FXR icon
143
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
– –
-13,124
Closed -$1.02M
IAK icon
144
iShares US Insurance ETF
IAK
$537M
– –
-24,135
Closed -$3.23M
QQXT icon
145
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
– –
-8,117
Closed -$803K
TD icon
146
Toronto Dominion Bank
TD
$198B
– –
-4,240
Closed -$339K
VZ icon
147
Verizon
VZ
$197B
– –
-5,609
Closed -$247K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Tudor Financial held 147 positions worth $195M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tudor Financial's Q4 2025 filing shows 8 new, 66 increased, 41 reduced and 5 closed positions. Its largest new stake was Accenture: 8,700 shares worth $2.33M. The largest sale was iShares US Insurance ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Tudor Financial's largest Q4 2025 buy was Accenture: 8,700 shares worth $2.33M.
  • Tudor Financial added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.22M increase.
  • Tudor Financial's biggest Q4 2025 reduction was RTX Corp, cutting an estimated $505K.
  • Tudor Financial fully exited iShares US Insurance ETF in Q4 2025, selling an estimated $3.23M.
  • Tudor Financial's ten largest holdings make up 34% of its $195M portfolio in Q4 2025.
  • Tudor Financial opened 8 new positions and closed 5 in Q4 2025.
  • Tudor Financial's portfolio value rose 3.8% quarter-over-quarter to $195M.

Based on Tudor Financial's 13F filing for Q4 2025, filed 13 Feb 2026.