DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
+10.81%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-30%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-55.01%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
723
New
650
Increased
13
Reduced
57
Closed
3
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$15.8M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$8.29M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$7.14M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.38M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$5.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $22.7M | 20.58% |
51,935
+32,101
| +162% | +$14M |
|
|
2
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $17.8M | 16.14% |
195,492
-78,401
| -29% | -$7.14M |
|
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.2M | 7.43% |
108,503
-209,611
| -66% | -$15.8M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.01M | 6.36% |
133,273
-22,320
| -14% | -$1.17M |
|
5
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $5.37M | 4.87% |
267,927
+205,240
| +327% | +$4.11M |
|
6
Apple
AAPL
$3.45T
| $4.67M | 4.24% |
24,259
-609
| -2% | -$117K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.32M | 3.92% |
+21,281
| New | +$4.32M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 2.76% |
6,397
-2,176
| -25% | -$1.03M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 2.51% |
11,675
-2,399
| -17% | -$569K |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.26M | 2.05% |
41,919
+16,654
| +66% | +$897K |
|
|
11
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.97M | 1.79% |
54,282
-228,335
| -81% | -$8.29M |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $1.82M | 1.65% |
6,661
-1,448
| -18% | -$396K |
|
|
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.68M | 1.52% |
44,151
-146,370
| -77% | -$5.56M |
|
14
Mastercard
MA
$538B
| $1.59M | 1.44% |
3,732
-1,014
| -21% | -$432K |
|
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.56M | 1.41% |
+15,872
| New | +$1.56M |
|
16
NVIDIA
NVDA
$4.24T
| $1.43M | 1.29% |
2,881
-245
| -8% | -$121K |
|
17
Microsoft
MSFT
$3.77T
| $1.27M | 1.15% |
3,379
-574
| -15% | -$216K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.92% |
7,196
-400
| -5% | -$56.4K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $981K | 0.89% |
58,189
-288,900
| -83% | -$4.87M |
|
20
Visa
V
$683B
| $843K | 0.76% |
3,236
-953
| -23% | -$248K |
|
21
Amazon
AMZN
$2.44T
| $791K | 0.72% |
5,205
-1,120
| -18% | -$170K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $737K | 0.67% |
12,349
-49,986
| -80% | -$2.98M |
|
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $534K | 0.48% |
5,772
-69,059
| -92% | -$6.38M |
|
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $529K | 0.48% |
8,410
-18,652
| -69% | -$1.17M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $506K | 0.46% |
1,236
+136
| +12% | +$55.7K |
|