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HIF

Hill Island Financial Portfolio holdings

AUM $469M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$42M
Cap. Flow
+$14.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
76.91%
Holding
80
New
4
Increased
32
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$10.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$666K

Top Sells

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$2.09M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.03M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.73M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$338K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.17%
2 Technology 4.68%
3 Communication Services 1.14%
4 Financials 0.84%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$1.35M 0.34%
5,571
+279
+5% +$58.4K
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.28M 0.32%
44,263
-1,341
-3% -$38.5K
AMZN icon
28
Amazon
AMZN
$2.67T
$1.26M 0.31%
5,730
+58
+1% +$13.1K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.22M 0.31%
14,003
– –
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.14M 0.28%
26,875
+3,707
+16% +$152K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.12M 0.28%
22,846
-1,174
-5% -$57.1K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.06M 0.27%
7,544
– –
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$987K 0.25%
7,839
+870
+12% +$105K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$975K 0.24%
41,544
-4,690
-10% -$109K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$973K 0.24%
10,462
+2,201
+27% +$199K
FITB
36
Fifth Third Bancorp
FITB
$48.7B
$932K 0.23%
20,925
– –
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$881K 0.22%
18,866
-916
-5% -$42.4K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$847K 0.21%
3,332
-33
-1% -$8.18K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$732K 0.18%
6,853
+164
+2% +$17.5K
CRM icon
40
Salesforce
CRM
$206B
$699K 0.17%
2,949
+111
+4% +$28K
JPM icon
41
JPMorgan Chase
JPM
$932B
$689K 0.17%
2,184
-7
-0.3% -$2.08K
MCD icon
42
McDonald's
MCD
$178B
$591K 0.15%
1,944
+15
+0.8% +$4.57K
QQMG icon
43
Invesco ESG NASDAQ 100 ETF
QQMG
$198M
$575K 0.14%
13,902
+3,598
+35% +$141K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$532K 0.13%
4,544
– –
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$474K 0.12%
10,505
+1,423
+16% +$61.8K
HBAN icon
46
Huntington Bancshares
HBAN
$33B
$459K 0.11%
26,574
+83
+0.3% +$1.42K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$454K 0.11%
8,383
-42
-0.5% -$2.16K
V icon
48
Visa
V
$693B
$401K 0.1%
1,174
-60
-5% -$20.8K
ABT icon
49
Abbott
ABT
$178B
$396K 0.1%
2,955
-169
-5% -$22.2K
JHML icon
50
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$393K 0.1%
5,018
-3
-0.1% -$227
1
2
3 4

Similar funds

KC
Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $469M AUM 14.12% 1-Year Est. Return
HNB
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HP
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WPIC
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Hill Island Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Hill Island Financial held 80 positions worth $401M, up 12% from $359M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hill Island Financial deployed $14.1M of net new capital in Q3 2025, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 116,662 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was The RBB Fund Trust Longview Advantage ETF, an estimated $2.09M trimmed.

  • Hill Island Financial's largest Q3 2025 buy was Alpha Architect Tail Risk ETF: 116,662 shares worth $10.4M.
  • Hill Island Financial added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $4.77M increase.
  • Hill Island Financial's biggest Q3 2025 reduction was The RBB Fund Trust Longview Advantage ETF, cutting an estimated $2.09M.
  • Hill Island Financial fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2025, selling an estimated $259K.
  • Hill Island Financial's ten largest holdings make up 77% of its $401M portfolio in Q3 2025.
  • Hill Island Financial opened 4 new positions and closed 4 in Q3 2025.
  • Hill Island Financial's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Hill Island Financial's 13F filing for Q3 2025, filed 7 Nov 2025.