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DCF
Daffy Charitable Fund Portfolio holdings
AUM
$180M
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow % of AUM
Cap. Flow %
101.67%
Top 10 Holdings %
Top 10 Hldgs %
88.45%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$71.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$37.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.15M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.75% |
| 2 | Financials | 7.14% |
| 3 | Technology | 1.26% |
| 4 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $71.4M | 39.59% |
+246,239
| New | +$71.8M |
2024 Q4
0 quarters
|
|
|
2
Vanguard Total International Stock ETF
VXUS
$163B
| $35.5M | 19.7% |
+602,528
| New | +$37.3M |
2024 Q4
0 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$168B
| $13.3M | 7.35% |
+184,301
| New | +$13.5M |
2024 Q4
0 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$85.5B
| $8.97M | 4.98% |
+182,916
| New | +$9.15M |
2024 Q4
0 quarters
|
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $5.92M | 3.28% |
+45,958
| New | +$5.95M |
2024 Q4
0 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$873B
| $5.42M | 3.01% |
+9,208
| New | +$5.45M |
2024 Q4
0 quarters
|
|
7
Coinbase
COIN
$36B
| $5.41M | 3% |
+21,773
| New | +$5.53M |
2024 Q4
0 quarters
|
|
8
iShares Bitcoin Trust
IBIT
$60B
| $5.01M | 2.78% |
+94,477
| New | +$4.46M |
2024 Q4
0 quarters
|
|
9
State Street SPDR S&P 500 Scored and Screened ETF
EFIV
$1.02B
| $4.73M | 2.63% |
+83,806
| New | +$4.78M |
2024 Q4
0 quarters
|
|
10
Robinhood
HOOD
$75B
| $3.85M | 2.14% |
+103,452
| New | +$3.34M |
2024 Q4
0 quarters
|
|
11
Nu Holdings
NU
$59.7B
| $3.02M | 1.67% |
+291,283
| New | +$3.87M |
2024 Q4
0 quarters
|
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $2.67M | 1.48% |
+35,117
| New | +$2.79M |
2024 Q4
0 quarters
|
|
13
Intuit
INTU
$90.4B
| $2.27M | 1.26% |
+3,606
| New | +$2.3M |
2024 Q4
0 quarters
|
|
14
Mercado Libre
MELI
$77.7B
| $1.54M | 0.85% |
+906
| New | +$1.76M |
2024 Q4
0 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.46M | 0.81% |
+2,716
| New | +$1.47M |
2024 Q4
0 quarters
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.1B
| $1.08M | 0.6% |
+22,218
| New | +$1.09M |
2024 Q4
0 quarters
|
|
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.9B
| $1.07M | 0.59% |
+13,067
| New | +$948K |
2024 Q4
0 quarters
|
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $1.03M | 0.57% |
+30,884
| New | +$1.09M |
2024 Q4
0 quarters
|
|
19
Schwab US TIPS ETF
SCHP
$17.5B
| $1.02M | 0.57% |
+39,469
| New | +$1.04M |
2024 Q4
0 quarters
|
|
20
Bitwise Bitcoin ETF
BITB
$2.77B
| $957K | 0.53% |
+18,824
| New | +$851K |
2024 Q4
0 quarters
|
|
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.11B
| $644K | 0.36% |
+13,866
| New | +$655K |
2024 Q4
0 quarters
|
|
22
iShares USD Green Bond ETF
BGRN
$495M
| $606K | 0.34% |
+13,006
| New | +$615K |
2024 Q4
0 quarters
|
|
23
KKR & Co
KKR
$87.9B
| $597K | 0.33% |
+4,035
| New | +$592K |
2024 Q4
0 quarters
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $448K | 0.25% |
+18,625
| New | +$451K |
2024 Q4
0 quarters
|
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.83B
| $414K | 0.23% |
+4,141
| New | +$414K |
2024 Q4
0 quarters
|
|
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Daffy Charitable Fund's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Daffy Charitable Fund, which disclosed 32 positions worth $180M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 246,239 shares worth $71.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Financials and Technology.
- Daffy Charitable Fund's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 246,239 shares worth $71.4M.
- Daffy Charitable Fund's ten largest holdings make up 88% of its $180M portfolio in Q4 2024.
- Daffy Charitable Fund disclosed 32 positions in Q4 2024, its first 13F filing on record.
Based on Daffy Charitable Fund's 13F filing for Q4 2024, filed 10 Nov 2026.