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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $353K | 0.2% |
+7,116
| New | +$354K |
2024 Q4
0 quarters
|
|
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $345K | 0.19% |
+5,001
| New | +$347K |
2024 Q4
0 quarters
|
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $303K | 0.17% |
+7,108
| New | +$306K |
2024 Q4
0 quarters
|
|
29
Vanguard Total World Stock ETF
VT
$83.1B
| $281K | 0.16% |
+2,393
| New | +$287K |
2024 Q4
0 quarters
|
|
30
SP Funds S&P 500 Sharia ETF
SPUS
$3.29B
| $276K | 0.15% |
+6,424
| New | +$274K |
2024 Q4
0 quarters
|
|
31
Vanguard Morningstar Growth ETF
VUG
$219B
| $236K | 0.13% |
+3,450
| New | +$232K |
2024 Q4
0 quarters
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $203K | 0.11% |
+4,242
| New | +$213K |
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.