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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
+8.95%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$125M
Cap. Flow
+$94.8M
Cap. Flow %
27.44%
Top 10 Hldgs %
62.62%
Holding
1,147
New
173
Increased
201
Reduced
442
Closed
161

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
NFLX icon
Netflix
NFLX
+$9.76M
4
BND icon
Vanguard Total Bond Market
BND
+$9.73M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.76M

Top Sells

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.92M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$774K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$537K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Communication Services 5.2%
3 Financials 2.55%
4 Healthcare 1.92%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
151
Ethan Allen Interiors
ETD
$600M
$114K 0.03%
+4,108
New +$111K
AMD icon
152
Advanced Micro Devices
AMD
$700B
$113K 0.03%
794
+375
+89% +$40.8K
ANET icon
153
Arista Networks
ANET
$199B
$112K 0.03%
1,096
-5,262
-83% -$455K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$109K 0.03%
1,389
– –
VSGX icon
155
Vanguard ESG International Stock ETF
VSGX
$6.34B
$109K 0.03%
1,661
+567
+52% +$35K
CVX icon
156
Chevron
CVX
$382B
$108K 0.03%
755
+125
+20% +$17.6K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$107K 0.03%
2,130
+1,630
+326% +$80.6K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$107K 0.03%
2,618
+1,818
+227% +$72.4K
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$107K 0.03%
2,525
-26
-1% -$1.04K
FPEI icon
160
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$105K 0.03%
5,520
– –
KO icon
161
Coca-Cola
KO
$383B
$105K 0.03%
1,480
+570
+63% +$40.6K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$186B
$104K 0.03%
1,244
+105
+9% +$8.33K
MSCI icon
163
MSCI
MSCI
$42.4B
$102K 0.03%
177
-1
-0.6% -$553
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$102K 0.03%
1,082
+58
+6% +$5.34K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$101K 0.03%
1,225
– –
GILD icon
166
Gilead Sciences
GILD
$165B
$101K 0.03%
911
-119
-12% -$12.7K
ICVT icon
167
iShares Convertible Bond ETF
ICVT
$6.97B
$99.7K 0.03%
1,106
– –
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$96.4K 0.03%
+2,194
New +$93K
BA icon
169
Boeing
BA
$169B
$96.2K 0.03%
458
+104
+29% +$19.6K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$121B
$95.7K 0.03%
1,543
-201
-12% -$11.8K
NVO
171
Novo Nordisk
NVO
$228B
$94.6K 0.03%
1,370
+463
+51% +$31.5K
WPM icon
172
Wheaton Precious Metals
WPM
$49.7B
$94.5K 0.03%
1,051
– –
CSX icon
173
CSX Corp
CSX
$94B
$93.8K 0.03%
2,874
-390
-12% -$11.7K
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$93.8K 0.03%
2,500
– –
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$151B
$92.9K 0.03%
+1,344
New +$87.3K
5 6
7
8 9

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
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EA
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Dunhill Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Dunhill Financial held 1,147 positions worth $345M, up 57% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dunhill Financial deployed $94.8M of net new capital in Q2 2025, opening 173 new positions and adding to 201 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 76,159 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $7.92M trimmed.

  • Dunhill Financial's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 76,159 shares worth $1.81M.
  • Dunhill Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $18.4M increase.
  • Dunhill Financial's biggest Q2 2025 reduction was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, cutting an estimated $7.92M.
  • Dunhill Financial fully exited ProShares DJ Brookfield Global Infrastructure ETF in Q2 2025, selling an estimated $1.53M.
  • Dunhill Financial's ten largest holdings make up 63% of its $345M portfolio in Q2 2025.
  • Dunhill Financial opened 173 new positions and closed 161 in Q2 2025.
  • Dunhill Financial's portfolio value rose 57% quarter-over-quarter to $345M.

Based on Dunhill Financial's 13F filing for Q2 2025, filed 5 Aug 2025.