DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$7.29M
3
+$6.73M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.95M

Top Sells

1
+$8.51M
2
+$952K
3
+$896K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$761K
5
BLK icon
Blackrock
BLK
+$718K

Sector Composition

1 Technology 7.52%
2 Communication Services 4.17%
3 Financials 2.68%
4 Healthcare 1.91%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$980B
$61.3M 14.44%
106,274
-13,613
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$54.1M 12.76%
728,621
+77,130
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$356M
$50.2M 11.83%
+2,174,115
VB icon
4
Vanguard Small-Cap ETF
VB
$78.9B
$16.7M 3.93%
63,623
+6,241
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$16.2M 3.82%
564,778
+187,798
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$659B
$11.6M 2.74%
36,196
-186
AAPL icon
7
Apple
AAPL
$4.56T
$10.7M 2.51%
42,020
+11,236
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
$8.96M 2.11%
111,150
+36,098
NFLX icon
9
Netflix
NFLX
$354B
$8.75M 2.06%
90,971
+62
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$7.37M 1.74%
117,655
+14,426
IHY icon
11
VanEck International High Yield Bond ETF
IHY
$43.6M
$7.12M 1.68%
+332,068
VDE icon
12
Vanguard Energy ETF
VDE
$10B
$6.84M 1.61%
39,536
+39,346
BND icon
13
Vanguard Total Bond Market
BND
$153B
$6.68M 1.57%
+90,749
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$6.37M 1.5%
52,521
-5,954
IVV icon
15
iShares Core S&P 500 ETF
IVV
$845B
$6.25M 1.47%
9,565
+3,363
FEP icon
16
First Trust Europe AlphaDEX Fund
FEP
$522M
$4.93M 1.16%
90,250
+71,621
SHOP icon
17
Shopify
SHOP
$153B
$4.82M 1.14%
40,619
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.46T
$4.77M 1.12%
16,617
+997
NVDA icon
19
NVIDIA
NVDA
$5.52T
$4.66M 1.1%
26,693
+2,322
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$4.47M 1.05%
+48,393
GRID icon
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.32M 1.02%
35,637
+12,045
MSFT icon
22
Microsoft
MSFT
$3.3T
$3.93M 0.93%
10,619
+114
BAC icon
23
Bank of America
BAC
$369B
$3.75M 0.88%
77,006
+476
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.71M 0.87%
5,697
-236
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.55M 0.84%
37,145
+1,172
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