DF

Dunhill Financial Portfolio holdings

AUM $345M
This Quarter Return
+8.71%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$11.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
66.78%
Holding
759
New
39
Increased
470
Reduced
82
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.74M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.96M
3
BND icon
Vanguard Total Bond Market
BND
$1.91M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.17M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$853K

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$3.28M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$2.02M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$1.45M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$433K
5
MA icon
Mastercard
MA
$413K

Sector Composition

1 Technology 7.73%
2 Financials 4.45%
3 Communication Services 1.75%
4 Consumer Discretionary 1.74%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$814K 0.6%
+9,550
New +$814K
XSD icon
27
SPDR S&P Semiconductor ETF
XSD
$1.39B
$771K 0.57%
+3,320
New +$771K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$660K 0.49%
4,336
+1,187
+38% +$181K
LLY icon
29
Eli Lilly
LLY
$661B
$655K 0.49%
843
+7
+0.8% +$5.44K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.5B
$622K 0.46%
2,304
+1,911
+486% +$516K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$617K 0.46%
10,354
-1,995
-16% -$119K
FEP icon
32
First Trust Europe AlphaDEX Fund
FEP
$330M
$590K 0.44%
15,702
-38,580
-71% -$1.45M
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$575K 0.43%
33,188
-25,001
-43% -$433K
FYC icon
34
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$507K 0.38%
7,722
-688
-8% -$45.2K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$422K 0.31%
2,324
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$373K 0.28%
3,380
-144
-4% -$15.9K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$341K 0.25%
9,324
-253
-3% -$9.26K
CWAN icon
38
Clearwater Analytics
CWAN
$5.91B
$336K 0.25%
19,000
– –
BKNG icon
39
Booking.com
BKNG
$181B
$331K 0.25%
91
– –
PGF icon
40
Invesco Financial Preferred ETF
PGF
$796M
$264K 0.2%
17,300
-1,346
-7% -$20.5K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$249K 0.19%
627
+1
+0.2% +$398
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$249K 0.19%
514
+26
+5% +$12.6K
MAR icon
43
Marriott International Class A Common Stock
MAR
$72B
$244K 0.18%
967
+5
+0.5% +$1.26K
ADSK icon
44
Autodesk
ADSK
$67.6B
$239K 0.18%
918
+2
+0.2% +$521
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.1B
$225K 0.17%
430
+330
+330% +$173K
MCD icon
46
McDonald's
MCD
$226B
$225K 0.17%
797
+13
+2% +$3.67K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$224K 0.17%
1,439
+1,339
+1,339% +$209K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$217K 0.16%
1,371
+38
+3% +$6.01K
QCOM icon
49
Qualcomm
QCOM
$170B
$211K 0.16%
1,245
+21
+2% +$3.56K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
$205K 0.15%
1,702
+1
+0.1% +$121
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