Asset Manager
← All Institutions
Tudor Financial Inc.
Market Value
$222M
+14.0%
Holdings
156
+6
New Purchases
18
Added To
62
Closed
4
Reduced
47
Top 10 Concentration
33.8%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDGT | 1.18% | 0.00% | +1.18% | $3M |
| SOXX | 2.49% | 1.48% | +1.01% | $6M |
| ABT | 1.06% | 0.25% | +0.81% | $2M |
| APH | 0.79% | 0.00% | +0.79% | $2M |
| JAAA | 0.63% | 0.00% | +0.63% | $1M |
| FTXN | 0.39% | 0.00% | +0.39% | $860K |
| BSJU | 0.31% | 0.00% | +0.31% | $690K |
| FTXL | 0.81% | 0.50% | +0.30% | $2M |
| BSJT | 0.28% | 0.00% | +0.28% | $623K |
| CAT | 1.25% | 0.99% | +0.26% | $3M |
| QQQ | 2.41% | 2.17% | +0.24% | $5M |
| FXN | 0.22% | 0.00% | +0.22% | $490K |
| MU | 0.21% | 0.00% | +0.21% | $465K |
| GEV | 0.17% | 0.00% | +0.17% | $380K |
| FTXR | 0.45% | 0.29% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.00% | 1.10% | -1.10% | $0 |
| AEP | 0.00% | 0.88% | -0.88% | $0 |
| SLV | 0.58% | 1.16% | -0.58% | $1M |
| MISL | 0.00% | 0.49% | -0.49% | $0 |
| HYG | 4.17% | 4.66% | -0.49% | $9M |
| ACN | 0.58% | 0.95% | -0.37% | $1M |
| HSY | 0.94% | 1.27% | -0.33% | $2M |
| SCHD | 3.77% | 4.06% | -0.29% | $8M |
| XONA.DE | 0.64% | 0.91% | -0.27% | $1M |
| NOC | 0.49% | 0.75% | -0.26% | $1M |
| IEZ | 0.93% | 1.18% | -0.25% | $2M |
| CTAS | 1.72% | 1.95% | -0.23% | $4M |
| CMCSA | 0.65% | 0.86% | -0.21% | $1M |
| LOW | 0.87% | 1.04% | -0.17% | $2M |
| ORCL | 1.25% | 1.42% | -0.17% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $75M | 33.6% |
| Large Cap | 82 | $121M | 54.5% |
| Mid Cap | 11 | $8M | 3.6% |
| Small Cap | 10 | $12M | 5.4% |
| Micro Cap | 5 | $6M | 2.8% |
Portfolio Analytics
Avg Market Cap
$384.1B
Median Market Cap
$91.5B
Avg P/E
31.3
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
89
# ETFs / Funds
67
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.62% | 14,980 | $10M | $686.83 | $1M | — | — | |
| 2 | DIA | 4.43% | 18,846 | $10M | $522.39 | $1M | +75 | +0.4% | |
| 3 | IWB | 4.30% | 23,378 | $10M | $409.50 | $1M | -338 | -1.4% | |
| 4 | HYG | 4.17% | 116,136 | $9M | $79.97 | $188K | +1,766 | +1.5% | |
| 5 | SCHD | 3.77% | 264,504 | $8M | $31.71 | $468K | +6,360 | +2.5% | |
| 6 | SCHF | 3.65% | 293,456 | $8M | $27.70 | $1M | +13,325 | +4.8% | |
| 7 | SOXX | 2.49% | 8,650 | $6M | $640.80 | $3M | -121 | -1.4% | |
| 8 | QQQ | 2.41% | 7,285 | $5M | $736.43 | $1M | -60 | -0.8% | |
| 9 | IVV | 2.06% | 6,130 | $5M | $748.85 | $592K | +9 | +0.1% | |
| 10 | ITA | 1.83% | 16,835 | $4M | $242.43 | $221K | -814 | -4.6% | |
| 11 | CTAS | 1.72% | 22,530 | $4M | $170.08 | $21K | — | — | |
| 12 | ALL | 1.62% | 15,101 | $4M | $237.94 | $462K | +1 | +0.0% | |
| 13 | AMGN | 1.59% | 9,784 | $4M | $362.13 | $206K | +300 | +3.2% | |
| 14 | IYJ | 1.45% | 19,421 | $3M | $166.65 | $402K | +211 | +1.1% | |
| 15 | IAI | 1.43% | 18,208 | $3M | $175.33 | $100K | -627 | -3.3% | |
| 16 | AAPL | 1.37% | 10,552 | $3M | $289.36 | $340K | -139 | -1.3% | |
| 17 | SPY | 1.27% | 3,787 | $3M | $746.84 | $196K | -260 | -6.4% | |
| 18 | NVDA | 1.27% | 14,133 | $3M | $200.08 | $295K | -390 | -2.7% | |
| 19 | RSP | 1.25% | 13,105 | $3M | $212.77 | $304K | +160 | +1.2% | |
| 20 | CAT | 1.25% | 2,618 | $3M | $1,064.72 | $855K | -109 | -4.0% | |
| 21 | ORCL | 1.25% | 19,008 | $3M | $146.55 | $8K | +127 | +0.7% | |
| 22 | EFA | 1.21% | 25,955 | $3M | $103.88 | $245K | +724 | +2.9% | |
| 23 | JPM | 1.19% | 8,097 | $3M | $327.32 | $259K | -33 | -0.4% | |
| 24 | IDGT | 1.18% | 21,929 | $3M | $119.74 | — | +21,929 | — | NEW |
| 25 | GOOG | 1.14% | 7,182 | $3M | $353.33 | $499K | +74 | +1.0% | |
| 26 | VIG | 1.09% | 10,210 | $2M | $236.62 | $207K | -60 | -0.6% | |
| 27 | ABT | 1.06% | 26,042 | $2M | $90.74 | $2M | +21,247 | +443.1% | |
| 28 | HSY | 0.94% | 11,880 | $2M | $175.45 | -$393K | -35 | -0.3% | |
| 29 | IEZ | 0.93% | 77,051 | $2M | $26.90 | -$226K | -2,359 | -3.0% | |
| 30 | CNI | 0.90% | 16,740 | $2M | $119.24 | $286K | +100 | +0.6% | |
| 31 | LOW | 0.87% | 8,763 | $2M | $220.49 | -$101K | +160 | +1.9% | |
| 32 | CSCO | 0.82% | 15,582 | $2M | $117.46 | $419K | -2,605 | -14.3% | |
| 33 | FTXL | 0.81% | 6,295 | $2M | $284.96 | $814K | -351 | -5.3% | |
| 34 | MSFT | 0.80% | 4,778 | $2M | $373.00 | -$2K | -41 | -0.8% | |
| 35 | APH | 0.79% | 10,030 | $2M | $176.32 | — | +10,030 | — | NEW |
| 36 | IJR | 0.77% | 11,556 | $2M | $148.31 | $304K | +212 | +1.9% | |
| 37 | APD | 0.73% | 5,530 | $2M | $293.18 | $15K | — | — | |
| 38 | JNJ | 0.69% | 6,087 | $2M | $253.97 | $147K | +362 | +6.3% | |
| 39 | PG | 0.69% | 10,469 | $2M | $146.64 | $21K | -12 | -0.1% | |
| 40 | PFF | 0.69% | 50,176 | $2M | $30.49 | $30K | +720 | +1.5% | |
| 41 | PGX | 0.68% | 138,765 | $2M | $10.84 | $95K | +9,260 | +7.2% | |
| 42 | IJH | 0.67% | 19,467 | $2M | $77.11 | $163K | -353 | -1.8% | |
| 43 | VT | 0.67% | 9,530 | $1M | $156.95 | $103K | -540 | -5.4% | |
| 44 | TSM | 0.67% | 3,101 | $1M | $477.57 | $442K | +26 | +0.8% | |
| 45 | CMCSA | 0.65% | 58,600 | $1M | $24.55 | -$239K | +155 | +0.3% | |
| 46 | XONA.DE | 0.64% | 10,468 | $1M | $136.72 | -$344K | +5 | +0.1% | |
| 47 | IBB | 0.64% | 7,487 | $1M | $190.19 | $160K | — | — | |
| 48 | JAAA | 0.63% | 27,862 | $1M | $50.49 | — | +27,862 | — | NEW |
| 49 | TRV | 0.62% | 4,200 | $1M | $330.12 | $161K | — | — | |
| 50 | V | 0.62% | 4,021 | $1M | $343.12 | $157K | -25 | -0.6% | |
| 51 | IEMG | 0.61% | 16,476 | $1M | $82.84 | $240K | +347 | +2.1% | |
| 52 | ACN | 0.58% | 10,360 | $1M | $124.44 | -$572K | +975 | +10.4% | |
| 53 | SLV | 0.58% | 23,928 | $1M | $53.47 | -$983K | -9,274 | -27.9% | |
| 54 | LLY | 0.56% | 1,047 | $1M | $1,199.02 | $303K | +12 | +1.2% | |
| 55 | AMZN | 0.54% | 5,004 | $1M | $238.34 | $150K | — | — | |
| 56 | BAC | 0.53% | 20,848 | $1M | $56.98 | $169K | -54 | -0.3% | |
| 57 | IDEV | 0.53% | 13,127 | $1M | $89.01 | $55K | -193 | -1.4% | |
| 58 | IJK | 0.49% | 9,342 | $1M | $117.50 | $268K | +1,100 | +13.3% | |
| 59 | VEA | 0.49% | 15,341 | $1M | $71.25 | $59K | -797 | -4.9% | |
| 60 | NOC | 0.49% | 2,140 | $1M | $509.31 | -$370K | — | — | |
| 61 | HD | 0.47% | 2,972 | $1M | $352.71 | $39K | -96 | -3.1% | |
| 62 | ABBV | 0.47% | 4,146 | $1M | $251.65 | $151K | +44 | +1.1% | |
| 63 | VYMI | 0.46% | 10,481 | $1M | $98.20 | $6K | -377 | -3.5% | |
| 64 | FTXR | 0.45% | 22,111 | $1M | $45.57 | $444K | +7,328 | +49.6% | |
| 65 | WFC | 0.44% | 11,902 | $984K | $82.64 | $36K | +2 | +0.0% | |
| 66 | WMT | 0.43% | 8,486 | $961K | $113.27 | -$38K | +450 | +5.6% | |
| 67 | MPC | 0.42% | 3,665 | $937K | $255.64 | -$138K | -735 | -16.7% | |
| 68 | GOOGL | 0.42% | 2,585 | $924K | $357.38 | $251K | +245 | +10.5% | |
| 69 | VPU | 0.41% | 4,689 | $918K | $195.73 | -$54K | -216 | -4.4% | |
| 70 | PEP | 0.41% | 6,769 | $917K | $135.40 | -$134K | +7 | +0.1% | |
| 71 | FPE | 0.40% | 49,937 | $893K | $17.88 | $424K | +23,502 | +88.9% | |
| 72 | CVX | 0.40% | 5,357 | $888K | $165.76 | -$208K | +60 | +1.1% | |
| 73 | TXN | 0.40% | 2,957 | $881K | $298.07 | $307K | — | — | |
| 74 | FTXN | 0.39% | 25,730 | $860K | $33.43 | — | +25,730 | — | NEW |
| 75 | VIS | 0.39% | 2,377 | $857K | $360.38 | $111K | -10 | -0.4% | |
| 76 | CGGO | 0.38% | 19,963 | $845K | $42.33 | $229K | +1,515 | +8.2% | |
| 77 | SHYG | 0.37% | 19,438 | $824K | $42.41 | $80K | +1,848 | +10.5% | |
| 78 | OEF | 0.36% | 2,175 | $796K | $365.87 | $104K | — | — | |
| 79 | ITW | 0.35% | 2,900 | $784K | $270.47 | $9K | -78 | -2.6% | |
| 80 | NEE | 0.33% | 8,438 | $741K | $87.77 | $28K | +764 | +10.0% | |
| 81 | FV | 0.33% | 9,755 | $740K | $75.88 | $120K | -507 | -4.9% | |
| 82 | RTX | 0.33% | 3,848 | $730K | $189.74 | -$12K | +1 | +0.0% | |
| 83 | IWD | 0.33% | 2,999 | $727K | $242.43 | $44K | -200 | -6.2% | |
| 84 | CGBL | 0.32% | 18,655 | $708K | $37.96 | $115K | +1,430 | +8.3% | |
| 85 | FBT | 0.32% | 2,829 | $701K | $247.89 | $18K | -573 | -16.8% | |
| 86 | BSJU | 0.31% | 26,723 | $690K | $25.81 | — | +26,723 | — | NEW |
| 87 | IBM | 0.30% | 2,406 | $677K | $281.18 | $54K | -163 | -6.3% | |
| 88 | VDE | 0.30% | 4,505 | $676K | $150.13 | -$107K | -20 | -0.4% | |
| 89 | CSX | 0.30% | 14,066 | $669K | $47.53 | $91K | — | — | |
| 90 | DUK | 0.30% | 5,276 | $668K | $126.59 | -$40K | -129 | -2.4% | |
| 91 | AEE | 0.29% | 5,656 | $639K | $113.04 | $18K | — | — | |
| 92 | CGGR | 0.28% | 13,331 | $629K | $47.20 | $117K | +575 | +4.5% | |
| 93 | BSJT | 0.28% | 29,468 | $623K | $21.13 | — | +29,468 | — | NEW |
| 94 | AMAT | 0.28% | 850 | $615K | $723.00 | $321K | -10 | -1.2% | |
| 95 | FYX | 0.27% | 4,180 | $603K | $144.30 | $200K | +800 | +23.7% | |
| 96 | VOX | 0.26% | 3,196 | $588K | $183.95 | -$2K | -85 | -2.6% | |
| 97 | GS | 0.26% | 570 | $576K | $1,010.94 | $117K | +27 | +5.0% | |
| 98 | VEEV | 0.25% | 3,150 | $559K | $177.47 | $186K | +1,025 | +48.2% | |
| 99 | TROW | 0.25% | 4,872 | $554K | $113.69 | $115K | +1 | +0.0% | |
| 100 | EMR | 0.25% | 3,869 | $554K | $143.15 | $79K | +246 | +6.8% |