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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
+8.02%
1 Year Est. Return
+19.08%
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 Industrials 8.33%
2 Technology 7.76%
3 Financials 6.71%
4 Healthcare 4.63%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$9.01M 5.1%
15,856
-635
-4% -$334K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.44M 4.78%
19,159
+172
+0.9% +$71.4K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$8.21M 4.65%
24,188
-731
-3% -$229K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.91M 4.48%
98,019
+701
+0.7% +$55.2K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$6.59M 3.74%
248,853
+110
+0% +$2.87K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$6.06M 3.43%
274,265
+12,095
+5% +$252K
CTAS icon
7
Cintas
CTAS
$81.9B
$5.02M 2.85%
22,534
+4
+0% +$861
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$4.07M 2.31%
7,384
+168
+2% +$83.6K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.68M 2.08%
19,498
-218
-1% -$36.2K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.61M 2.04%
32,928
-1,222
-4% -$121K
IAK icon
11
iShares US Insurance ETF
IAK
$508M
$3.19M 1.81%
23,759
-707
-3% -$93.9K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.12M 1.77%
18,426
-425
-2% -$62.8K
ALL icon
13
Allstate
ALL
$68B
$3.07M 1.74%
15,233
– –
AMGN icon
14
Amgen
AMGN
$208B
$2.88M 1.63%
10,332
+2
+0% +$567
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$2.78M 1.58%
4,479
+127
+3% +$72.9K
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.98B
$2.61M 1.48%
18,351
-416
-2% -$55.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.48M 1.41%
4,018
-510
-11% -$292K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.48M 1.41%
4,985
-77
-2% -$33.4K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.39M 1.35%
8,244
+81
+1% +$20.7K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$2.35M 1.33%
14,863
+61
+0.4% +$7.68K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.25M 1.27%
12,369
+569
+5% +$98.2K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$2.19M 1.24%
+24,469
New +$2.09M
AAPL icon
23
Apple
AAPL
$4.54T
$2.15M 1.22%
10,468
-727
-6% -$147K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.11M 1.2%
10,319
-125
-1% -$24.2K
HSY icon
25
Hershey
HSY
$35.2B
$1.98M 1.12%
11,915
+9,785
+459% +$1.61M
1
2 3 4 5

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CPRPA
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SC
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HAS
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MAMF
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PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MHFA
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LWA
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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 Industrials at 8.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Financials.

  • 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.