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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
+6.34%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.7M
Cap. Flow
+$1.53M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.82%
Holding
140
New
6
Increased
63
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$344K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$338K
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$240K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$513K
2
VZ icon
Verizon
VZ
+$374K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Industrials 7.96%
3 Financials 6.66%
4 Healthcare 4.34%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$9.57M 5.09%
15,633
-223
-1% -$131K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$8.84M 4.7%
24,183
-5
-0% -$1.76K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.78M 4.66%
18,923
-236
-1% -$106K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.07M 4.29%
99,400
+1,381
+1% +$111K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$6.85M 3.64%
251,028
+2,175
+0.9% +$59.3K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$6.43M 3.42%
276,145
+1,880
+0.7% +$42.5K
CTAS icon
7
Cintas
CTAS
$81.9B
$4.62M 2.46%
22,530
-4
-0% -$854
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$4.45M 2.36%
7,408
+24
+0.3% +$13.7K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.15M 2.21%
19,841
+343
+2% +$67.6K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.76M 2%
32,729
-199
-0.6% -$22K
IAI icon
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.33M 1.77%
18,844
+418
+2% +$72.8K
ALL icon
12
Allstate
ALL
$68B
$3.27M 1.74%
15,234
+1
+0% +$202
IAK icon
13
iShares US Insurance ETF
IAK
$508M
$3.23M 1.72%
24,135
+376
+2% +$49.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$3.17M 1.68%
4,737
+258
+6% +$166K
AMGN icon
15
Amgen
AMGN
$208B
$2.97M 1.58%
10,533
+201
+2% +$58.3K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$2.83M 1.5%
15,148
+285
+2% +$49.7K
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.98B
$2.7M 1.44%
18,543
+192
+1% +$27.8K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.67M 1.42%
4,008
-10
-0.2% -$6.41K
AAPL icon
19
Apple
AAPL
$4.54T
$2.66M 1.42%
10,464
-4
-0% -$904
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.57M 1.37%
8,157
-87
-1% -$25.9K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.49M 1.33%
4,817
-168
-3% -$85.7K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.39M 1.27%
12,606
+237
+2% +$44.2K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$2.3M 1.22%
24,594
+125
+0.5% +$11.4K
HSY icon
24
Hershey
HSY
$35.2B
$2.23M 1.18%
11,915
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 1.18%
10,299
-20
-0.2% -$4.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Tudor Financial held 140 positions worth $188M, up 6.6% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tudor Financial's Q3 2025 filing shows 6 new, 63 increased, 39 reduced and 1 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 7,822 shares worth $356K. The largest sale was UnitedHealth, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Tudor Financial's largest Q3 2025 buy was First Trust Utilities AlphaDEX Fund: 7,822 shares worth $356K.
  • Tudor Financial added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, an estimated $167K increase.
  • Tudor Financial's biggest Q3 2025 reduction was Verizon, cutting an estimated $374K.
  • Tudor Financial fully exited UnitedHealth in Q3 2025, selling an estimated $513K.
  • Tudor Financial's ten largest holdings make up 35% of its $188M portfolio in Q3 2025.
  • Tudor Financial opened 6 new positions and closed 1 in Q3 2025.
  • Tudor Financial's portfolio value rose 6.6% quarter-over-quarter to $188M.

Based on Tudor Financial's 13F filing for Q3 2025, filed 14 Nov 2025.