VDFA

Vickerman & Driscoll Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 7.99%
This Quarter Est. Return
1 Year Est. Return
-7.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.88M
3
+$1.85M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.66M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.63M

Top Sells

1
+$7.56M
2
+$3.93M
3
+$1.56M
4
GD icon
General Dynamics
GD
+$1.4M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.26M

Sector Composition

1 Technology 5.08%
2 Healthcare 4.84%
3 Communication Services 3.57%
4 Industrials 3.36%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$93.7B
$12.8M 7.88%
159,813
+20,705
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$2.93B
$11.6M 7.14%
235,985
-1,306
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$10.9M 6.68%
219,030
-23,332
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.7B
$6.34M 3.89%
304,685
-20,330
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$35.3B
$5.78M 3.54%
65,193
-44,389
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$5.67M 3.48%
187,751
-4,083
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$5.31M 3.26%
97,537
+4,839
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$5.01M 3.08%
91,944
+1,284
PSK icon
9
SPDR ICE Preferred Securities ETF
PSK
$821M
$4.97M 3.05%
126,722
+16,136
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.95M 3.04%
89,285
+787
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$4.83M 2.96%
49,198
+7,628
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.82M 2.96%
169,313
+13,017
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.63M 2.84%
138,816
+11,334
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.4M 2.7%
74,526
+13,929
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$4.3M 2.64%
97,255
-10,220
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.07M 2.5%
44,383
-82,455
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$3.37M 2.07%
108,825
+16,722
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.86M 1.76%
94,602
+641
MSFT icon
19
Microsoft
MSFT
$3.82T
$2.2M 1.35%
13,935
-384
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$2.17M 1.33%
37,420
+4,580
AAPL icon
21
Apple
AAPL
$3.74T
$2.1M 1.29%
33,084
-7,212
CSCO icon
22
Cisco
CSCO
$277B
$2.08M 1.28%
52,994
+16,890
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$2.01M 1.23%
15,346
+12,007
VAW icon
24
Vanguard Materials ETF
VAW
$2.77B
$2.01M 1.23%
20,863
+1,518
AMGN icon
25
Amgen
AMGN
$161B
$2M 1.23%
9,874
+2,351
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