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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
-0.1%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.61M
Cap. Flow
+$10.4M
Cap. Flow %
6.11%
Top 10 Hldgs %
34.67%
Holding
140
New
16
Increased
75
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.74M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$2.05M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.06M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$832K
5
VFH icon
Vanguard Financials ETF
VFH
+$661K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.02M
2
SLV icon
iShares Silver Trust
SLV
+$1.64M
3
SBUX icon
Starbucks
SBUX
+$1.03M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$955K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$800K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Industrials 6.73%
3 Financials 6.26%
4 Healthcare 5.09%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$8.98M 5.25%
16,673
-525
-3% -$284K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.13M 4.75%
19,097
-1
-0% -$433
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$8.04M 4.7%
24,946
-563
-2% -$182K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.72M 4.52%
98,149
-1,029
-1% -$81.7K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$6.13M 3.59%
224,424
+387
+0.2% +$11K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$4.88M 2.86%
263,980
-6,920
-3% -$135K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$4.16M 2.43%
7,066
+155
+2% +$91.7K
CTAS icon
8
Cintas
CTAS
$81.9B
$4.12M 2.41%
+22,530
New +$4.74M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$3.71M 2.17%
7,252
+335
+5% +$169K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.41M 1.99%
34,037
+497
+1% +$49.2K
IAK icon
11
iShares US Insurance ETF
IAK
$508M
$3.1M 1.81%
24,505
+685
+3% +$89.4K
AAPL icon
12
Apple
AAPL
$4.54T
$2.95M 1.72%
11,765
+1,593
+16% +$375K
ALL icon
13
Allstate
ALL
$68B
$2.94M 1.72%
15,232
+276
+2% +$53.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.91M 1.7%
4,963
+139
+3% +$81.9K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.86M 1.67%
19,692
+646
+3% +$97.3K
AMGN icon
16
Amgen
AMGN
$208B
$2.71M 1.59%
10,404
+221
+2% +$65.6K
IAI icon
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.69M 1.57%
18,685
+612
+3% +$87.3K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.98B
$2.48M 1.45%
18,561
+634
+4% +$87.2K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.13M 1.25%
5,060
+941
+23% +$401K
LOW icon
20
Lowe's Companies
LOW
$117B
$2.11M 1.24%
8,557
+1,627
+23% +$435K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$2.09M 1.22%
15,532
+3,678
+31% +$507K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.05M 1.2%
11,718
+1,485
+15% +$268K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.05M 1.2%
10,460
-812
-7% -$162K
IAT icon
24
iShares US Regional Banks ETF
IAT
$674M
$2M 1.17%
+39,727
New +$2.05M
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.94M 1.14%
8,109
+770
+10% +$179K
1
2 3 4 5

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SC
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MAMF
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PAM
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MHFA
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Tudor Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Tudor Financial held 140 positions worth $171M, up 5.3% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tudor Financial deployed $10.4M of net new capital in Q4 2024, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Cintas: 22,530 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $1.03M trimmed.

  • Tudor Financial's largest Q4 2024 buy was Cintas: 22,530 shares worth $4.12M.
  • Tudor Financial added most to Eli Lilly in Q4 2024, an estimated $525K increase.
  • Tudor Financial's biggest Q4 2024 reduction was Starbucks, cutting an estimated $1.03M.
  • Tudor Financial fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $3.02M.
  • Tudor Financial's ten largest holdings make up 35% of its $171M portfolio in Q4 2024.
  • Tudor Financial opened 16 new positions and closed 6 in Q4 2024.
  • Tudor Financial's portfolio value rose 5.3% quarter-over-quarter to $171M.

Based on Tudor Financial's 13F filing for Q4 2024, filed 16 Jan 2025.