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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
+2.62%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.17M
Cap. Flow
+$4.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
34.49%
Holding
147
New
8
Increased
66
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.68M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$835K

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$3.23M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.02M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$803K
4
RTX icon
RTX Corp
RTX
+$505K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$406K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Industrials 7.46%
3 Financials 6.46%
4 Healthcare 4.74%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$9.47M 4.85%
15,096
-537
-3% -$334K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.23M 4.73%
114,499
+15,099
+15% +$1.22M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.07M 4.64%
18,864
-59
-0.3% -$27.9K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$8.95M 4.58%
23,960
-223
-0.9% -$82.6K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$7.08M 3.62%
258,144
+7,116
+3% +$193K
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$6.72M 3.44%
279,345
+3,200
+1% +$76.1K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$4.53M 2.32%
7,378
-30
-0.4% -$18.4K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$4.26M 2.18%
6,216
+1,479
+31% +$1M
CTAS icon
9
Cintas
CTAS
$86.6B
$4.24M 2.17%
22,530
– –
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14B
$3.84M 1.97%
17,900
-1,941
-10% -$406K
IAI icon
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$3.41M 1.75%
19,012
+168
+0.9% +$29.5K
AMGN icon
12
Amgen
AMGN
$209B
$3.4M 1.74%
10,383
-150
-1% -$47.6K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.25M 1.66%
30,751
-1,978
-6% -$217K
ALL icon
14
Allstate
ALL
$70.6B
$3.14M 1.61%
15,099
-135
-0.9% -$27.6K
AAPL icon
15
Apple
AAPL
$4.97T
$2.89M 1.48%
10,630
+166
+2% +$44.6K
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.95B
$2.87M 1.47%
19,364
+821
+4% +$120K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.73M 1.4%
4,008
– –
NVDA icon
18
NVIDIA
NVDA
$4.6T
$2.73M 1.4%
14,623
-525
-3% -$97.7K
JPM icon
19
JPMorgan Chase
JPM
$916B
$2.62M 1.34%
8,123
-34
-0.4% -$10.5K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.45M 1.25%
12,791
+185
+1% +$35.1K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$2.4M 1.23%
24,946
+352
+1% +$33.4K
ACN icon
22
Accenture
ACN
$106B
$2.33M 1.19%
+8,700
New +$2.21M
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.32M 1.19%
4,803
-14
-0.3% -$7.02K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 1.16%
10,354
+55
+0.5% +$12K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$2.25M 1.15%
7,158
-1,150
-14% -$329K
1
2 3 4 5

Similar funds

CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
RAM
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LWA
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Tudor Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Tudor Financial held 147 positions worth $195M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tudor Financial's Q4 2025 filing shows 8 new, 66 increased, 41 reduced and 5 closed positions. Its largest new stake was Accenture: 8,700 shares worth $2.33M. The largest sale was iShares US Insurance ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Tudor Financial's largest Q4 2025 buy was Accenture: 8,700 shares worth $2.33M.
  • Tudor Financial added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.22M increase.
  • Tudor Financial's biggest Q4 2025 reduction was RTX Corp, cutting an estimated $505K.
  • Tudor Financial fully exited iShares US Insurance ETF in Q4 2025, selling an estimated $3.23M.
  • Tudor Financial's ten largest holdings make up 34% of its $195M portfolio in Q4 2025.
  • Tudor Financial opened 8 new positions and closed 5 in Q4 2025.
  • Tudor Financial's portfolio value rose 3.8% quarter-over-quarter to $195M.

Based on Tudor Financial's 13F filing for Q4 2025, filed 13 Feb 2026.