Instuitional Investor - Dunhill Financial, Llc

Fund Profile
Filing Period:
Fund Name: Dunhill Financial, Llc
Portfolio Value $110,255,270
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
51,935 $22,685,171 20.57%
2.
Ishares Tr
195,492 $17,799,578 16.14%
3.
Ishares Tr
108,503 $8,196,328 7.43%
4. VWO 133,273 $7,011,441 6.35%
5.
First Tr Exchange-Traded Fd
267,927 $5,370,237 4.87%