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DF

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
VT icon
201
Vanguard Total World Stock ETF
VT
$77.1B
$88.2K 0.02%
640
-1
-0.2% -$133
ICSH icon
202
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-5,569
Closed -$282K
IXJ icon
203
iShares Global Healthcare ETF
IXJ
$4.07B
$84.8K 0.02%
957
– –
BBLU icon
204
EA Bridgeway Blue Chip ETF
BBLU
$445M
$83.6K 0.02%
5,560
+1
+0% +$14
SKYY icon
205
First Trust Cloud Computing ETF
SKYY
$2.92B
$82.5K 0.02%
614
+1
+0.2% +$126
BBY icon
206
Best Buy
BBY
$18.2B
$81.2K 0.02%
1,074
+11
+1% +$789
ICLN icon
207
iShares Global Clean Energy ETF
ICLN
$2.31B
$79K 0.02%
5,103
-665
-12% -$9.42K
KO icon
208
Coca-Cola
KO
$377B
$78.6K 0.02%
1,186
-294
-20% -$20.2K
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$78.5K 0.02%
1,002
+4
+0.4% +$302
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$78.3K 0.02%
654
+2
+0.3% +$229
VLTO icon
211
Veralto
VLTO
$23B
$75.9K 0.02%
712
+666
+1,448% +$70.3K
IYW icon
212
iShares US Technology ETF
IYW
$23.6B
$75.7K 0.02%
386
– –
PULS icon
213
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-1,500
Closed -$74.6K
UNH icon
214
UnitedHealth
UNH
$376B
$73.5K 0.02%
213
-1,301
-86% -$393K
URTH icon
215
iShares MSCI World ETF
URTH
$7.99B
$72.6K 0.02%
400
– –
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$121B
$72.1K 0.02%
616
– –
MMM icon
217
3M
MMM
$90.9B
$71.6K 0.02%
461
+116
+34% +$17.9K
SO icon
218
Southern Company
SO
$109B
$71.6K 0.02%
755
+305
+68% +$28.5K
EMR icon
219
Emerson Electric
EMR
$83.9B
$71.1K 0.02%
542
+2
+0.4% +$273
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$70.4K 0.02%
362
+267
+281% +$50.1K
AEP icon
221
American Electric Power
AEP
$69.6B
$70.1K 0.02%
623
+1
+0.2% +$109
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$69.6K 0.02%
1,621
– –
AMD icon
223
Advanced Micro Devices
AMD
$776B
$68.3K 0.02%
422
-372
-47% -$60K
CTVA icon
224
Corteva
CTVA
$52.6B
$67.8K 0.02%
1,002
+1
+0.1% +$72
MDT icon
225
Medtronic
MDT
$109B
$67.4K 0.02%
708
-4
-0.6% -$368
7 8
9
10 11

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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.