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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
+7.82%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
96.08%
Top 10 Hldgs %
36.18%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.74M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.76M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 5.77%
3 Healthcare 5.36%
4 Industrials 4.4%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$9.08M 5.59%
+17,198
New +$8.74M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.08M 4.98%
+19,098
New +$7.76M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$8.02M 4.94%
+25,509
New +$7.73M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.96M 4.91%
+99,178
New +$7.8M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$6.31M 3.89%
+224,037
New +$6.1M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$5.57M 3.43%
+270,900
New +$5.36M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$3.99M 2.46%
+6,911
New +$3.84M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$3.38M 2.08%
+6,917
New +$3.27M
AMGN icon
9
Amgen
AMGN
$208B
$3.28M 2.02%
+10,183
New +$3.33M
IAK icon
10
iShares US Insurance ETF
IAK
$508M
$3.07M 1.89%
+23,820
New +$2.9M
ITB icon
11
iShares US Home Construction ETF
ITB
$2.26B
$3.02M 1.86%
+23,723
New +$2.75M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3M 1.85%
+33,540
New +$2.88M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.85M 1.76%
+19,046
New +$2.69M
ALL icon
14
Allstate
ALL
$68B
$2.84M 1.75%
+14,956
New +$2.66M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.77M 1.7%
+4,824
New +$2.67M
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.98B
$2.4M 1.48%
+17,927
New +$2.25M
AAPL icon
17
Apple
AAPL
$4.54T
$2.37M 1.46%
+10,172
New +$2.27M
IAI icon
18
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.32M 1.43%
+18,073
New +$2.23M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.23M 1.38%
+11,272
New +$2.15M
PGX icon
20
Invesco Preferred ETF
PGX
$3.81B
$2.03M 1.25%
+164,065
New +$1.96M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.95M 1.2%
+58,706
New +$1.89M
LOW icon
22
Lowe's Companies
LOW
$117B
$1.88M 1.16%
+6,930
New +$1.68M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.83M 1.13%
+10,233
New +$1.75M
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.77M 1.09%
+4,119
New +$1.76M
APD icon
25
Air Products & Chemicals
APD
$65.7B
$1.65M 1.02%
+5,556
New +$1.52M
1
2 3 4 5

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MAMF
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PAM
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MHFA
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LWA
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Tudor Financial's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Tudor Financial, which disclosed 124 positions worth $162M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 17,198 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Financials and Healthcare.

  • Tudor Financial's largest Q3 2024 buy was Vanguard S&P 500 ETF: 17,198 shares worth $9.08M.
  • Tudor Financial's ten largest holdings make up 36% of its $162M portfolio in Q3 2024.
  • Tudor Financial disclosed 124 positions in Q3 2024, its first 13F filing on record.

Based on Tudor Financial's 13F filing for Q3 2024, filed 21 Nov 2024.