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DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$38.1M
Cap. Flow
-$69.4M
Cap. Flow %
-18.1%
Top 10 Hldgs %
61.61%
Holding
1,027
New
42
Increased
283
Reduced
253
Closed
105

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.48M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.17M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$28M
2
BND icon
Vanguard Total Bond Market
BND
+$27.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.81M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Communication Services 4.89%
3 Financials 2.41%
4 Healthcare 1.84%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
376
Global X Defense Tech ETF
SHLD
$7.15B
$17.6K ﹤0.01%
250
– –
SPOT icon
377
Spotify
SPOT
$100B
$17.4K ﹤0.01%
25
– –
AOM icon
378
iShares Core Moderate Allocation ETF
AOM
$1.76B
$17.4K ﹤0.01%
+365
New +$17K
FHLC icon
379
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$17.3K ﹤0.01%
259
+151
+140% +$9.76K
COWZ icon
380
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$17.2K ﹤0.01%
300
– –
PRFZ icon
381
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$17.2K ﹤0.01%
378
– –
VFH icon
382
Vanguard Financials ETF
VFH
$13.6B
$17.1K ﹤0.01%
130
-58
-31% -$7.51K
KLAC icon
383
KLA
KLAC
$239B
$16.8K ﹤0.01%
160
+10
+7% +$933
CTAS icon
384
Cintas
CTAS
$81.6B
$16.8K ﹤0.01%
82
+1
+1% +$214
VNT icon
385
Vontier
VNT
$4.62B
$16.8K ﹤0.01%
+400
New +$16.5K
SCHG icon
386
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$16.7K ﹤0.01%
525
+1
+0.2% +$30
NGG icon
387
National Grid
NGG
$80.3B
$16.6K ﹤0.01%
232
– –
QTUM icon
388
Defiance Quantum ETF
QTUM
$5.39B
$16.6K ﹤0.01%
158
– –
SE icon
389
Sea Limited
SE
$68.1B
$16.4K ﹤0.01%
92
-2
-2% -$343
SAP icon
390
SAP
SAP
$219B
$16.4K ﹤0.01%
61
+3
+5% +$844
FV icon
391
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$16.2K ﹤0.01%
262
– –
EFG icon
392
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$16.2K ﹤0.01%
142
– –
FTS icon
393
Fortis
FTS
$28.8B
$16.1K ﹤0.01%
318
– –
STZ icon
394
Constellation Brands
STZ
$22.4B
$15.9K ﹤0.01%
118
-2
-2% -$318
GDX icon
395
VanEck Gold Miners ETF
GDX
$23.2B
$15.7K ﹤0.01%
205
– –
SAND
396
DELISTED
Sandstorm Gold
SAND
$15.7K ﹤0.01%
1,250
– –
DFAI
397
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$15.6K ﹤0.01%
430
– –
SCHE icon
398
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$15.4K ﹤0.01%
463
– –
FLCB icon
399
Franklin US Core Bond ETF
FLCB
$3.03B
– –
0
– –
WDS icon
400
Woodside Energy
WDS
$43.1B
$15.1K ﹤0.01%
1,000
– –
14 15
16
17 18

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CPIM
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MPPLM
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
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SGA
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FMTC
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EA
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Dunhill Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Dunhill Financial held 1,027 positions worth $383M, up 11% from $345M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dunhill Financial withdrew a net $69.4M in Q3 2025, closing 105 positions and reducing 253 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Dunhill Financial opened a new position in Avantis Emerging Markets Equity ETF worth $1.56M.

  • Dunhill Financial's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 20,672 shares worth $1.56M.
  • Dunhill Financial added most to Vanguard FTSE All-World ex-US ETF in Q3 2025, an estimated $9.49M increase.
  • Dunhill Financial's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $6.81M.
  • Dunhill Financial fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $28M.
  • Dunhill Financial's ten largest holdings make up 62% of its $383M portfolio in Q3 2025.
  • Dunhill Financial opened 42 new positions and closed 105 in Q3 2025.
  • Dunhill Financial's portfolio value rose 11% quarter-over-quarter to $383M.

Based on Dunhill Financial's 13F filing for Q3 2025, filed 12 Nov 2025.