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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
CLOU icon
576
Global X Cloud Computing ETF
CLOU
$255M
$4.63K ﹤0.01%
199
– –
CGUS icon
577
Capital Group Core Equity ETF
CGUS
$11.8B
$4.55K ﹤0.01%
+115
New +$4.42K
QEFA icon
578
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$4.4K ﹤0.01%
50
– –
IDXX icon
579
Idexx Laboratories
IDXX
$46.7B
$4.34K ﹤0.01%
7
+1
+17% +$607
STX icon
580
Seagate
STX
$195B
$4.33K ﹤0.01%
18
– –
ROST icon
581
Ross Stores
ROST
$81.2B
$4.33K ﹤0.01%
28
– –
D icon
582
Dominion Energy
D
$60.3B
$4.31K ﹤0.01%
70
– –
LVHD icon
583
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$4.26K ﹤0.01%
+103
New +$4.2K
MPWR icon
584
Monolithic Power Systems
MPWR
$66B
$4.1K ﹤0.01%
4
– –
BGRN icon
585
iShares USD Green Bond ETF
BGRN
$502M
– –
-84
Closed -$4.01K
PAA icon
586
Plains All American Pipeline
PAA
$16.5B
$4.01K ﹤0.01%
235
– –
FATE icon
587
Fate Therapeutics
FATE
$290M
$4.01K ﹤0.01%
3,180
– –
CGGO icon
588
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4K ﹤0.01%
+117
New +$3.83K
CBRE icon
589
CBRE Group
CBRE
$43.3B
$3.9K ﹤0.01%
25
+1
+4% +$155
DHI icon
590
D.R. Horton
DHI
$41.5B
$3.87K ﹤0.01%
23
+1
+5% +$157
TTEK icon
591
Tetra Tech
TTEK
$8.91B
$3.86K ﹤0.01%
116
+8
+7% +$291
STT icon
592
State Street
STT
$51.1B
$3.77K ﹤0.01%
33
+1
+3% +$112
FLGV icon
593
Franklin US Treasury Bond ETF
FLGV
$1.04B
– –
0
– –
PSA icon
594
Public Storage
PSA
$60.6B
$3.76K ﹤0.01%
13
– –
AVDV icon
595
Avantis International Small Cap Value ETF
AVDV
$19.2B
$3.74K ﹤0.01%
42
– –
SCS
596
DELISTED
Steelcase
SCS
$3.73K ﹤0.01%
217
– –
VGIT icon
597
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-62
Closed -$3.7K
DFAR icon
598
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.65K ﹤0.01%
153
– –
GWW icon
599
W.W. Grainger
GWW
$61.2B
$3.57K ﹤0.01%
4
+1
+33% +$1K
WDC icon
600
Western Digital
WDC
$189B
$3.54K ﹤0.01%
30
+1
+3% +$82
22 23
24
25 26

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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.