DF

Dunhill Financial Portfolio holdings

AUM $383M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.98M
3
+$3.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.56M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.2M

Top Sells

1
+$28.2M
2
+$27.3M
3
+$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.98M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.07M

Sector Composition

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
PICB icon
51
Invesco International Corporate Bond ETF
PICB
$242M
– –
0
XOM icon
52
Exxon Mobil
XOM
$487B
$741K 0.19%
6,570
+3,270
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$100B
$711K 0.19%
3,294
+432
JNJ icon
54
Johnson & Johnson
JNJ
$495B
$658K 0.17%
3,551
+251
FYC icon
55
First Trust Small Cap Growth AlphaDEX Fund
FYC
$670M
$640K 0.17%
7,056
-20
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$639K 0.17%
14,168
-7,523
RTX icon
57
RTX Corp
RTX
$226B
$539K 0.14%
3,218
+32
TSM icon
58
TSMC
TSM
$1.51T
$530K 0.14%
1,899
-10
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$523K 0.14%
3,667
+45
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$11.8B
$518K 0.14%
4,371
-2,478
AVGO icon
61
Broadcom
AVGO
$1.8T
$478K 0.12%
1,449
+97
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$471K 0.12%
3,236
-6,102
JPM icon
63
JPMorgan Chase
JPM
$838B
$460K 0.12%
1,459
+127
FTHI icon
64
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$457K 0.12%
19,290
-35,255
FELV icon
65
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$448K 0.12%
+13,372
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$66.6B
$425K 0.11%
3,522
+232
SCHF icon
67
Schwab International Equity ETF
SCHF
$53.4B
$416K 0.11%
17,863
-2,198
DHR icon
68
Danaher
DHR
$160B
$416K 0.11%
2,097
+1,991
DIS icon
69
Walt Disney
DIS
$187B
$413K 0.11%
3,605
+2,189
VO icon
70
Vanguard Mid-Cap ETF
VO
$88.7B
$411K 0.11%
1,401
-2,352
ADBE icon
71
Adobe
ADBE
$135B
$404K 0.11%
1,146
+262
ITW icon
72
Illinois Tool Works
ITW
$72.1B
$402K 0.1%
1,540
+1,454
GE icon
73
GE Aerospace
GE
$305B
$400K 0.1%
1,329
+376
TSLA icon
74
Tesla
TSLA
$1.43T
$397K 0.1%
893
+2
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.7B
$385K 0.1%
3,143
-2,605
1 2
3
4 5