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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
+10.81%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$48.3M
Cap. Flow
-$54.7M
Cap. Flow %
-49.65%
Top 10 Hldgs %
70.85%
Holding
729
New
656
Increased
13
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$4.26M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.1M
4
ORI icon
Old Republic International
ORI
+$2.58M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.5M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$14.8M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$7.68M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$6.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.12M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 2.94%
3 Consumer Discretionary 1.99%
4 Communication Services 1.78%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$22.7M 20.58%
51,935
+32,101
+162% +$13.1M
DSI icon
2
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$17.8M 16.14%
195,492
-78,401
-29% -$6.65M
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.2M 7.43%
108,503
-209,611
-66% -$14.8M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.01M 6.36%
133,273
-22,320
-14% -$1.18M
FTHI icon
5
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$5.37M 4.87%
267,927
+205,240
+327% +$4.26M
AAPL icon
6
Apple
AAPL
$4.54T
$4.67M 4.24%
24,259
-609
-2% -$112K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.32M 3.92%
+21,281
New +$4.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.04M 2.76%
6,397
-2,176
-25% -$969K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.77M 2.51%
11,675
-2,399
-17% -$530K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.26M 2.05%
41,919
+16,654
+66% +$805K
FEP icon
11
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.97M 1.79%
54,282
-228,335
-81% -$7.68M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$1.82M 1.65%
6,661
-1,448
-18% -$369K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.68M 1.52%
44,151
-146,370
-77% -$5M
MA icon
14
Mastercard
MA
$506B
$1.59M 1.44%
3,732
-1,014
-21% -$407K
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.56M 1.41%
+15,872
New +$1.5M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$1.43M 1.29%
28,810
-2,450
-8% -$114K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.27M 1.15%
3,379
-574
-15% -$204K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.92%
7,196
-400
-5% -$54.3K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$981K 0.89%
58,189
-288,900
-83% -$4.66M
V icon
20
Visa
V
$684B
$843K 0.76%
3,236
-953
-23% -$235K
AMZN icon
21
Amazon
AMZN
$2.92T
$791K 0.72%
5,205
-1,120
-18% -$157K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$737K 0.67%
12,349
-49,986
-80% -$2.98M
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$534K 0.48%
5,772
-69,059
-92% -$6.12M
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$529K 0.48%
8,410
-18,652
-69% -$1.06M
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$506K 0.46%
1,236
+136
+12% +$51.6K
1
2 3 4 5

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OGM
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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Dunhill Financial held 729 positions worth $110M, down 30% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dunhill Financial withdrew a net $54.7M in Q4 2023, closing 3 positions and reducing 57 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dunhill Financial opened a new position in Vanguard Morningstar Small-Cap ETF worth $4.32M.

  • Dunhill Financial's largest Q4 2023 buy was Vanguard Morningstar Small-Cap ETF: 21,281 shares worth $4.32M.
  • Dunhill Financial added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $13.1M increase.
  • Dunhill Financial's biggest Q4 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $14.8M.
  • Dunhill Financial fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $1.49M.
  • Dunhill Financial's ten largest holdings make up 71% of its $110M portfolio in Q4 2023.
  • Dunhill Financial opened 656 new positions and closed 3 in Q4 2023.
  • Dunhill Financial's portfolio value fell 30% quarter-over-quarter to $110M.

Based on Dunhill Financial's 13F filing for Q4 2023, filed 12 Feb 2024.