DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
+8.71%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
759
New
39
Increased
470
Reduced
82
Closed
22
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.28M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.02M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.45M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$433K |
| 5 |
Mastercard
MA
|
$413K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.45% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.7M | 22.79% | 63,889 +11,954 | +23% | +$5.74M |
|
|
2
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $17.7M | 13.13% | 175,415 -20,077 | -10% | -$2.02M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.98M | 5.92% | 136,168 +2,895 | +2% | +$170K |
|
4
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $6.87M | 5.1% | 305,883 +37,956 | +14% | +$853K |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.49M | 4.08% | 59,950 +54,178 | +939% | +$4.96M |
|
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.39M | 4% | 67,457 -41,046 | -38% | -$3.28M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $5.28M | 3.92% | 23,158 +1,877 | +9% | +$428K |
|
8
Apple
AAPL
$3.45T
| $4.16M | 3.09% | 24,261 +2 | +0% | +$343 |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.34M | 2.48% | 6,389 -8 | -0.1% | -$4.18K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.04M | 2.26% | 11,712 +37 | +0.3% | +$9.62K |
|
11
Old Republic International
ORI
$9.93B
| $2.81M | 2.09% | 91,560 | – | – |
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.54M | 1.89% | 45,176 +3,257 | +8% | +$183K |
|
13
NVIDIA
NVDA
$4.24T
| $2.54M | 1.88% | 2,810 -71 | -2% | -$64.2K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $1.95M | 1.45% | 6,502 -159 | -2% | -$47.7K |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.91M | 1.42% | 26,429 +26,386 | +61,363% | +$1.91M |
|
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.88M | 1.4% | 16,473 +601 | +4% | +$68.8K |
|
17
Microsoft
MSFT
$3.77T
| $1.6M | 1.19% | 3,794 +415 | +12% | +$175K |
|
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.44M | 1.07% | 35,871 -8,280 | -19% | -$333K |
|
|
19
Mastercard
MA
$538B
| $1.37M | 1.02% | 2,870 -862 | -23% | -$413K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.87% | 2,636 +1,400 | +113% | +$622K |
|
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.17M | 0.87% | +19,705 | New | +$1.17M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.82% | 7,176 -20 | -0.3% | -$3.09K |
|
23
Amazon
AMZN
$2.44T
| $927K | 0.69% | 5,141 -64 | -1% | -$11.5K |
|
24
Visa
V
$683B
| $869K | 0.65% | 3,114 -122 | -4% | -$34K |
|
25
ProShares UltraPro QQQ
TQQQ
$26B
| $842K | 0.63% | 13,684 +13,620 | +21,281% | +$838K |
|