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
SDVY icon
251
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$73.7K 0.02%
+1,870
IUSB icon
252
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$73.7K 0.02%
+1,595
SFLR icon
253
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$73.5K 0.02%
2,076
+1,694
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$41.6B
$72.3K 0.02%
+3,157
URTH icon
255
iShares MSCI World ETF
URTH
$8.14B
$72K 0.02%
400
MGV icon
256
Vanguard Mega Cap Value ETF
MGV
$12.5B
$70.3K 0.02%
+485
IYW icon
257
iShares US Technology ETF
IYW
$25.9B
$70.1K 0.02%
386
VSGX icon
258
Vanguard ESG International Stock ETF
VSGX
$6.74B
$69.6K 0.02%
971
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$69.5K 0.02%
362
SFEB
260
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$122M
$67.9K 0.02%
+2,860
IXJ icon
261
iShares Global Healthcare ETF
IXJ
$3.57B
$67.6K 0.02%
723
-2
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$66.8K 0.02%
2,294
-40
ET icon
263
Energy Transfer Partners
ET
$67.2B
$66.7K 0.02%
3,454
EFA icon
264
iShares MSCI EAFE ETF
EFA
$77.5B
$66.6K 0.02%
686
FDL icon
265
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$66K 0.02%
+1,300
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$65.9K 0.02%
+3,714
MRK icon
267
Merck
MRK
$286B
$65.7K 0.02%
546
+91
VHT icon
268
Vanguard Health Care ETF
VHT
$16.2B
$65K 0.02%
238
-459
PH icon
269
Parker-Hannifin
PH
$105B
$64.4K 0.02%
71
-1
DFIV icon
270
Dimensional International Value ETF
DFIV
$19.9B
$64.2K 0.02%
1,217
+17
VMBS icon
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$64K 0.02%
+1,364
MCHI icon
272
iShares MSCI China ETF
MCHI
$6.58B
$63.6K 0.02%
+1,132
VLTO icon
273
Veralto
VLTO
$20.2B
$63.4K 0.01%
716
+1
SII
274
Sprott
SII
$3.44B
$63.1K 0.01%
441
+1
EMR icon
275
Emerson Electric
EMR
$79.6B
$62.8K 0.01%
479
-70
9 10
11
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