Asset Manager
← All Institutions
Tudor Financial Inc.
Market Value
$176M
+6.0%
Holdings
144
+1
New Purchases
9
Added To
48
Closed
10
Reduced
50
Top 10 Concentration
35.5%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 1.24% | 0.00% | +1.24% | $2M |
| HSY | 1.12% | 0.22% | +0.90% | $2M |
| IAU | 0.82% | 0.00% | +0.82% | $1M |
| CNI | 0.92% | 0.14% | +0.78% | $2M |
| QQXT | 0.50% | 0.00% | +0.50% | $884K |
| VYMI | 0.47% | 0.00% | +0.47% | $831K |
| NVDA | 1.33% | 0.96% | +0.37% | $2M |
| SCHF | 3.43% | 3.11% | +0.32% | $6M |
| QQQ | 2.31% | 2.03% | +0.28% | $4M |
| ITA | 2.08% | 1.81% | +0.27% | $4M |
| MSFT | 1.41% | 1.14% | +0.26% | $2M |
| ORCL | 0.81% | 0.57% | +0.24% | $1M |
| IGV | 2.04% | 1.82% | +0.22% | $4M |
| IAI | 1.77% | 1.59% | +0.18% | $3M |
| GOOG | 0.94% | 0.76% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAT | 0.00% | 1.14% | -1.14% | $0 |
| QTEC | 0.00% | 0.59% | -0.59% | $0 |
| IYC | 0.00% | 0.59% | -0.59% | $0 |
| SCHB | 0.00% | 0.59% | -0.59% | $0 |
| VOX | 0.00% | 0.46% | -0.46% | $0 |
| VHT | 0.00% | 0.45% | -0.45% | $0 |
| SCHD | 3.74% | 4.18% | -0.44% | $7M |
| AMGN | 1.63% | 1.93% | -0.30% | $3M |
| AAPL | 1.22% | 1.49% | -0.28% | $2M |
| PGX | 0.75% | 1.03% | -0.27% | $1M |
| MDY | 0.00% | 0.26% | -0.26% | $0 |
| UNH | 0.29% | 0.54% | -0.25% | $513K |
| IAK | 1.81% | 2.02% | -0.21% | $3M |
| JNJ | 0.49% | 0.66% | -0.17% | $864K |
| LOW | 1.03% | 1.20% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $55M | 31.3% |
| Large Cap | 79 | $104M | 58.7% |
| Mid Cap | 12 | $6M | 3.6% |
| Small Cap | 9 | $11M | 6.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$368.2B
Median Market Cap
$92.2B
Avg P/E
29.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
84
# ETFs / Funds
60
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.10% | 15,856 | $9M | $568.05 | $532K | -635 | -3.9% | |
| 2 | DIA | 4.78% | 19,159 | $8M | $440.64 | $470K | +172 | +0.9% | |
| 3 | IWB | 4.65% | 24,188 | $8M | $339.56 | $570K | -731 | -2.9% | |
| 4 | HYG | 4.48% | 98,019 | $8M | $80.65 | $228K | +701 | +0.7% | |
| 5 | SCHD | 3.74% | 248,853 | $7M | $26.50 | -$360K | +110 | +0.0% | |
| 6 | SCHF | 3.43% | 274,265 | $6M | $22.10 | $876K | +12,095 | +4.6% | |
| 7 | CTAS | 2.85% | 22,534 | $5M | $222.87 | $392K | +4 | +0.0% | |
| 8 | QQQ | 2.31% | 7,384 | $4M | $551.66 | $690K | +168 | +2.3% | |
| 9 | ITA | 2.08% | 19,498 | $4M | $188.64 | $660K | -218 | -1.1% | |
| 10 | IGV | 2.04% | 32,928 | $4M | $109.50 | $567K | -1,222 | -3.6% | |
| 11 | IAK | 1.81% | 23,759 | $3M | $134.46 | -$177K | -707 | -2.9% | |
| 12 | IAI | 1.77% | 18,426 | $3M | $169.14 | $475K | -425 | -2.2% | |
| 13 | ALL | 1.74% | 15,233 | $3M | $201.31 | -$88K | — | — | |
| 14 | AMGN | 1.63% | 10,332 | $3M | $279.20 | -$334K | +2 | +0.0% | |
| 15 | IVV | 1.58% | 4,479 | $3M | $620.87 | $335K | +127 | +2.9% | |
| 16 | IYJ | 1.48% | 18,351 | $3M | $142.31 | $168K | -416 | -2.2% | |
| 17 | SPY | 1.41% | 4,018 | $2M | $617.86 | -$50K | -510 | -11.3% | |
| 18 | MSFT | 1.41% | 4,985 | $2M | $497.42 | $579K | -77 | -1.5% | |
| 19 | JPM | 1.35% | 8,244 | $2M | $289.91 | $388K | +81 | +1.0% | |
| 20 | NVDA | 1.33% | 14,863 | $2M | $157.99 | $744K | +61 | +0.4% | |
| 21 | RSP | 1.27% | 12,369 | $2M | $181.73 | $204K | +569 | +4.8% | |
| 22 | EFA | 1.24% | 24,469 | $2M | $89.39 | — | +24,469 | — | NEW |
| 23 | AAPL | 1.22% | 10,468 | $2M | $205.17 | -$339K | -727 | -6.5% | |
| 24 | VIG | 1.20% | 10,319 | $2M | $204.67 | $86K | -125 | -1.2% | |
| 25 | HSY | 1.12% | 11,915 | $2M | $165.95 | $2M | +9,785 | +459.4% | |
| 26 | LOW | 1.03% | 8,233 | $2M | $221.87 | -$169K | -324 | -3.8% | |
| 27 | PG | 0.97% | 10,792 | $2M | $159.32 | -$120K | — | — | |
| 28 | GOOG | 0.94% | 9,308 | $2M | $177.39 | $386K | +1,210 | +14.9% | |
| 29 | CNI | 0.92% | 15,595 | $2M | $104.04 | $1M | +13,245 | +563.6% | |
| 30 | APD | 0.89% | 5,556 | $2M | $282.08 | -$71K | — | — | |
| 31 | CSCO | 0.87% | 22,202 | $2M | $69.38 | $187K | +268 | +1.2% | |
| 32 | PFF | 0.86% | 49,456 | $2M | $30.68 | -$129K | -4,130 | -7.7% | |
| 33 | V | 0.82% | 4,097 | $1M | $355.07 | $32K | +37 | +0.9% | |
| 34 | IAU | 0.82% | 23,094 | $1M | $62.36 | — | +23,094 | — | NEW |
| 35 | ORCL | 0.81% | 6,529 | $1M | $218.62 | $473K | -299 | -4.4% | |
| 36 | FDN | 0.79% | 5,175 | $1M | $269.33 | $184K | -272 | -5.0% | |
| 37 | AEP | 0.77% | 13,135 | $1M | $103.76 | -$72K | — | — | |
| 38 | PGX | 0.75% | 119,370 | $1M | $11.13 | -$381K | -33,000 | -21.7% | |
| 39 | VT | 0.72% | 9,880 | $1M | $128.52 | $202K | +670 | +7.3% | |
| 40 | HD | 0.65% | 3,142 | $1M | $366.62 | -$6K | -17 | -0.5% | |
| 41 | TRV | 0.64% | 4,200 | $1M | $267.54 | $13K | — | — | |
| 42 | CAT | 0.63% | 2,845 | $1M | $388.17 | $163K | -8 | -0.3% | |
| 43 | IJR | 0.62% | 10,050 | $1M | $109.29 | -$162K | -2,002 | -16.6% | |
| 44 | IJH | 0.62% | 17,550 | $1M | $62.02 | $15K | -853 | -4.6% | |
| 45 | NOC | 0.61% | 2,140 | $1M | $499.98 | -$39K | -25 | -1.1% | |
| 46 | AMZN | 0.60% | 4,834 | $1M | $219.39 | $142K | +5 | +0.1% | |
| 47 | FXR | 0.58% | 13,882 | $1M | $74.22 | -$13K | -1,104 | -7.4% | |
| 48 | CMCSA | 0.58% | 28,661 | $1M | $35.69 | -$46K | -300 | -1.0% | |
| 49 | HRL | 0.57% | 33,440 | $1M | $30.25 | -$23K | — | — | |
| 50 | XOM | 0.57% | 9,300 | $1M | $107.80 | -$141K | -315 | -3.3% | |
| 51 | RTX | 0.56% | 6,751 | $986K | $146.02 | $92K | +1 | +0.0% | |
| 52 | BAC | 0.54% | 20,073 | $950K | $47.32 | $114K | +33 | +0.2% | |
| 53 | PEP | 0.51% | 6,860 | $906K | $132.04 | -$119K | +26 | +0.4% | |
| 54 | IDEV | 0.51% | 11,836 | $900K | $76.04 | $72K | -185 | -1.5% | |
| 55 | QQXT | 0.50% | 8,950 | $884K | $98.80 | — | +8,950 | — | NEW |
| 56 | VEA | 0.50% | 15,496 | $883K | $57.01 | $103K | +134 | +0.9% | |
| 57 | JNJ | 0.49% | 5,655 | $864K | $152.75 | -$228K | -928 | -14.1% | |
| 58 | IEMG | 0.49% | 14,357 | $862K | $60.03 | $76K | -210 | -1.4% | |
| 59 | LLY | 0.48% | 1,079 | $841K | $779.48 | -$56K | -8 | -0.7% | |
| 60 | VYMI | 0.47% | 10,374 | $831K | $80.11 | — | +10,374 | — | NEW |
| 61 | WMT | 0.45% | 8,186 | $800K | $97.78 | $92K | +111 | +1.4% | |
| 62 | IJK | 0.44% | 8,472 | $771K | $90.98 | $65K | — | — | |
| 63 | FXO | 0.43% | 13,432 | $753K | $56.06 | -$123K | -3,087 | -18.7% | |
| 64 | CVX | 0.42% | 5,177 | $741K | $143.20 | -$141K | -98 | -1.9% | |
| 65 | MPC | 0.42% | 4,447 | $739K | $166.13 | -$4K | -653 | -12.8% | |
| 66 | ABBV | 0.42% | 3,968 | $737K | $185.63 | -$107K | -58 | -1.4% | |
| 67 | ITW | 0.42% | 2,978 | $736K | $247.25 | -$2K | — | — | |
| 68 | SOXX | 0.41% | 3,046 | $727K | $238.72 | $185K | +166 | +5.8% | |
| 69 | VPU | 0.41% | 4,115 | $726K | $176.52 | -$6K | -175 | -4.1% | |
| 70 | WFC | 0.41% | 9,041 | $724K | $80.12 | $75K | -3 | -0.0% | |
| 71 | TSM | 0.40% | 3,150 | $713K | $226.49 | $191K | — | — | |
| 72 | IBM | 0.39% | 2,337 | $689K | $294.81 | $115K | +30 | +1.3% | |
| 73 | OEF | 0.39% | 2,255 | $686K | $304.35 | -$200K | -1,018 | -31.1% | |
| 74 | VOT | 0.38% | 2,355 | $670K | $284.39 | -$120K | -873 | -27.0% | |
| 75 | TXN | 0.38% | 3,201 | $665K | $207.63 | $89K | — | — | |
| 76 | DUK | 0.36% | 5,444 | $642K | $118.00 | -$11K | +85 | +1.6% | |
| 77 | ABT | 0.36% | 4,706 | $640K | $136.01 | $16K | +2 | +0.0% | |
| 78 | IWD | 0.35% | 3,199 | $621K | $194.23 | $19K | — | — | |
| 79 | VZ | 0.35% | 14,250 | $617K | $43.27 | -$29K | +18 | +0.1% | |
| 80 | FV | 0.35% | 10,299 | $610K | $59.26 | -$8K | -980 | -8.7% | |
| 81 | VFH | 0.34% | 4,739 | $603K | $127.29 | -$82K | -994 | -17.3% | |
| 82 | TROW | 0.32% | 5,779 | $558K | $96.51 | $27K | — | — | |
| 83 | AEE | 0.31% | 5,724 | $550K | $96.04 | -$2K | +228 | +4.2% | |
| 84 | SHYG | 0.31% | 12,658 | $546K | $43.14 | $64K | +1,322 | +11.7% | |
| 85 | NEE | 0.30% | 7,701 | $535K | $69.42 | -$129K | -1,656 | -17.7% | |
| 86 | META | 0.30% | 724 | $534K | $737.94 | $118K | +2 | +0.3% | |
| 87 | WSO | 0.30% | 1,195 | $528K | $441.62 | -$80K | — | — | |
| 88 | UNH | 0.29% | 1,643 | $513K | $312.03 | -$392K | -85 | -4.9% | |
| 89 | LMT | 0.28% | 1,060 | $491K | $463.29 | $7K | -25 | -2.3% | |
| 90 | HON | 0.27% | 2,057 | $479K | $232.88 | $43K | — | — | |
| 91 | MDT | 0.27% | 5,480 | $478K | $87.17 | -$15K | — | — | |
| 92 | CSX | 0.26% | 14,062 | $459K | $32.63 | $42K | -95 | -0.7% | |
| 93 | AJG | 0.26% | 1,427 | $457K | $320.12 | -$35K | +2 | +0.1% | |
| 94 | BLK | 0.25% | 420 | $441K | $1,049.25 | $43K | — | — | |
| 95 | EMR | 0.25% | 3,253 | $434K | $133.34 | $77K | +2 | +0.1% | |
| 96 | FPE | 0.24% | 24,163 | $430K | $17.80 | $7K | +120 | +0.5% | |
| 97 | MCD | 0.24% | 1,461 | $427K | $292.16 | -$15K | +45 | +3.2% | |
| 98 | ADP | 0.24% | 1,384 | $427K | $308.34 | $4K | +2 | +0.1% | |
| 99 | T | 0.24% | 14,342 | $415K | $28.94 | $150K | +4,970 | +53.0% | |
| 100 | INFY | 0.23% | 22,270 | $413K | $18.53 | $6K | — | — |