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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
-0.09%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$8.48M 5.09%
16,491
-182
-1% -$98.4K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.97M 4.79%
18,987
-110
-0.6% -$47.6K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.68M 4.61%
97,318
-831
-0.8% -$66K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$7.64M 4.59%
24,919
-27
-0.1% -$8.73K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$6.95M 4.18%
248,743
+24,319
+11% +$678K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$5.19M 3.11%
262,170
-1,810
-0.7% -$35.5K
CTAS icon
7
Cintas
CTAS
$81.9B
$4.63M 2.78%
22,530
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$3.38M 2.03%
7,216
-36
-0.5% -$18.3K
IAK icon
9
iShares US Insurance ETF
IAK
$508M
$3.37M 2.02%
24,466
-39
-0.2% -$5.1K
AMGN icon
10
Amgen
AMGN
$208B
$3.22M 1.93%
10,330
-74
-0.7% -$21.9K
ALL icon
11
Allstate
ALL
$68B
$3.15M 1.89%
15,233
+1
+0% +$195
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.04M 1.82%
34,150
+113
+0.3% +$11.2K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.02M 1.81%
19,716
+24
+0.1% +$3.67K
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.64M 1.59%
18,851
+166
+0.9% +$24.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.53M 1.52%
4,528
-435
-9% -$256K
AAPL icon
16
Apple
AAPL
$4.54T
$2.49M 1.49%
11,195
-570
-5% -$132K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$2.45M 1.47%
4,352
-2,714
-38% -$1.6M
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.98B
$2.44M 1.47%
18,767
+206
+1% +$27.9K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.04M 1.23%
11,800
+82
+0.7% +$14.6K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.03M 1.22%
10,444
-16
-0.2% -$3.18K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2M 1.2%
8,163
+54
+0.7% +$13.8K
LOW icon
22
Lowe's Companies
LOW
$117B
$2M 1.2%
8,557
– –
IAT icon
23
iShares US Regional Banks ETF
IAT
$674M
$1.9M 1.14%
40,841
+1,114
+3% +$55.9K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.9M 1.14%
5,062
+2
+0% +$815
PG icon
25
Procter & Gamble
PG
$336B
$1.84M 1.1%
10,792
-30
-0.3% -$5.03K
1
2 3 4 5

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SC
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HAS
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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 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.