DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.16M
3
+$2.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.24M

Top Sells

1
+$2.42M
2
+$1.17M
3
+$1.03M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$877K
5
FSK icon
FS KKR Capital
FSK
+$373K

Sector Composition

1 Technology 7.71%
2 Communication Services 4.37%
3 Financials 2.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$893B
$75.2M 18.39%
119,887
-3,890
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$47.9M 11.72%
651,491
+64,844
BND icon
3
Vanguard Total Bond Market
BND
$152B
– –
0
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
0
VB icon
5
Vanguard Small-Cap ETF
VB
$76.9B
$14.7M 3.59%
57,382
+6,569
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$612B
$12.2M 2.98%
36,382
+497
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$8.87M 2.17%
376,980
-7,478
NFLX icon
8
Netflix
NFLX
$455B
$8.52M 2.08%
90,909
+39
AAPL icon
9
Apple
AAPL
$3.87T
$8.44M 2.06%
30,784
+3,044
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$7.53M 1.84%
58,475
-6,869
IHY icon
11
VanEck International High Yield Bond ETF
IHY
$50.6M
– –
0
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$7.45M 1.82%
103,229
+8,232
SHOP icon
13
Shopify
SHOP
$165B
$6.54M 1.6%
40,619
-20
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$5.87M 1.44%
75,052
+54,380
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.03T
$4.91M 1.2%
15,620
-11
MSFT icon
16
Microsoft
MSFT
$3.12T
$4.77M 1.17%
10,505
+521
NVDA icon
17
NVIDIA
NVDA
$4.82T
$4.28M 1.05%
24,371
+1,413
IVV icon
18
iShares Core S&P 500 ETF
IVV
$782B
$4.25M 1.04%
6,202
+908
BAC icon
19
Bank of America
BAC
$382B
$4.21M 1.03%
76,530
+44,246
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$4.05M 0.99%
5,933
-294
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$6.02B
– –
0
GRID icon
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$3.62M 0.89%
23,592
-153
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
– –
0
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$3.42M 0.84%
35,973
-425
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.23M 0.79%
26,839
-232
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