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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
PICB icon
51
Invesco International Corporate Bond ETF
PICB
$355M
– –
0
– –
XOM icon
52
ExxonMobil
XOM
$635B
$741K 0.19%
6,570
+3,270
+99% +$364K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$711K 0.19%
3,294
+432
+15% +$90.7K
JNJ icon
54
Johnson & Johnson
JNJ
$616B
$658K 0.17%
3,551
+251
+8% +$43K
FYC icon
55
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$640K 0.17%
7,056
-20
-0.3% -$1.69K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$639K 0.17%
14,168
-7,523
-35% -$327K
RTX icon
57
RTX Corp
RTX
$286B
$539K 0.14%
3,218
+32
+1% +$4.97K
TSM icon
58
TSMC
TSM
$2.11T
$530K 0.14%
1,899
-10
-0.5% -$2.44K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$523K 0.14%
3,667
+45
+1% +$6.23K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13B
$518K 0.14%
4,371
-2,478
-36% -$282K
AVGO icon
61
Broadcom
AVGO
$1.84T
$478K 0.12%
1,449
+97
+7% +$29.8K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$471K 0.12%
3,236
-6,102
-65% -$856K
JPM icon
63
JPMorgan Chase
JPM
$936B
$460K 0.12%
1,459
+127
+10% +$37.8K
FTHI icon
64
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$457K 0.12%
19,290
-35,255
-65% -$820K
FELV icon
65
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$448K 0.12%
+13,372
New +$436K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.2B
$425K 0.11%
3,522
+232
+7% +$26.7K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.5B
$416K 0.11%
17,863
-2,198
-11% -$49.6K
DHR icon
68
Danaher
DHR
$136B
$416K 0.11%
2,097
+1,991
+1,878% +$396K
DIS icon
69
Walt Disney
DIS
$167B
$413K 0.11%
3,605
+2,189
+155% +$258K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$411K 0.11%
5,604
-9,408
-63% -$676K
ADBE icon
71
Adobe
ADBE
$97.4B
$404K 0.11%
1,146
+262
+30% +$94K
ITW icon
72
Illinois Tool Works
ITW
$81.7B
$402K 0.1%
1,540
+1,454
+1,691% +$379K
GE icon
73
GE Aerospace
GE
$370B
$400K 0.1%
1,329
+376
+39% +$103K
TSLA icon
74
Tesla
TSLA
$1.22T
$397K 0.1%
893
+2
+0.2% +$694
HDV
75
iShares Core High Dividend ETF
HDV
$14.5B
$385K 0.1%
15,715
-13,025
-45% -$315K
1 2
3
4 5

Similar funds

OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

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.