Titelia

Holdings of Tudor Financial Inc.

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Net assets
-
Positions
132 in 3 countries
Top ten
34.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3,380403.4K $
102iShares Select Dividend ETF 2,531383.3K $
103Howmet Aerospace Inc 1,651380.4K $
104Blackrock Inc 395379.9K $
105Broadcom Inc 1,212375.2K $
106Veeva Systems Inc 2,125373.3K $
107General Electric Co 1,255356.1K $
108Netflix Inc 3,650350.9K $
109Bristol-Myers Squibb Co 5,306321.8K $
110Arthur J Gallagher & Co 1,425308.6K $
111Capital Group Core Plus Income ETF 13,814308.6K $
112Infosys Ltd 22,270300.9K $
113Palantir Technologies Inc 2,050299.9K $
114Applied Materials Inc 860293.9K $
115Cognizant Technology Solutions Corp. 4,785293.6K $
116iShares U.S. Financials ETF 2,455288.9K $
117Deere & Co 513288.8K $
118Vanguard Total Stock Market ETF 859275.7K $
119Automatic Data Processing Inc 1,354275.1K $
120Boeing Co/The 1,336265.9K $
121Starbucks Corp 2,954264.6K $
122Kimberly-Clark Corp 2,312223K $
123Walt Disney Co/The 2,311222.8K $
124Southern Co/The 2,301222.1K $
125Philip Morris International Inc. 1,340221.6K $
126Danaher Corp 1,130214.3K $
127Verizon Communications Inc 4,199210.8K $
128iShares Core S&P Total U.S. Stock Market ETF 1,459207.8K $
129First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,257205.6K $
130KeyCorp 10,228205.1K $
131INVESCO EXCHANGE-TRADED FUND TRUST II 851202.3K $
132PIMCO Income Strategy Fund 14,708117.7K $

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Sector breakdown

  • Funds 24.0 %
  • Technology 8.0 %
  • Financials 6.2 %
  • Industrials 5.0 %
  • Health care 4.3 %
  • Consumer staples 3.4 %
  • Communication 3.2 %
  • Consumer discretionary 2.5 %
  • Utilities 2.1 %
  • Energy 1.5 %
  • Materials 0.8 %
  • Unattributed 39.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.5 %
  • India 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States130188.4M $99.29 %
2Taiwan11M $0.55 %
3India1300.9K $0.16 %
Cite this page

Titelia. "Holdings of Tudor Financial Inc.". https://titelia.com/en/funds/US13F2045307