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VDFA

Vickerman & Driscoll Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
-16.02%
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
-$89.6K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.04%
Holding
75
New
6
Increased
32
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.71M
2
SYY icon
Sysco
SYY
+$2.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
4
FDX icon
FedEx
FDX
+$2.18M
5
UNP icon
Union Pacific
UNP
+$2.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.55M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.61M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.4M

Sector Composition

Rank Sector Weight
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
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.8M 7.88%
319,626
+41,410
+15% +$1.89M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.83B
$11.6M 7.14%
235,985
-1,306
-0.6% -$65.4K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.9M 6.68%
219,030
-23,332
-10% -$1.17M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.34M 3.89%
304,685
-20,330
-6% -$560K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.78M 3.54%
65,193
-44,389
-41% -$4.31M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5.67M 3.48%
187,751
-4,083
-2% -$121K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.31M 3.26%
97,537
+4,839
+5% +$294K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.01M 3.08%
91,944
+1,284
+1% +$68.6K
PSK icon
9
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$4.97M 3.05%
126,722
+16,136
+15% +$685K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.95M 3.04%
178,570
+1,574
+0.9% +$50.3K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.83M 2.96%
98,396
+15,256
+18% +$901K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.82M 2.96%
169,313
+13,017
+8% +$448K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.63M 2.84%
138,816
+11,334
+9% +$455K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.4M 2.7%
74,526
+13,929
+23% +$1.05M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.3M 2.64%
97,255
-10,220
-10% -$529K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.07M 2.5%
44,383
-82,455
-65% -$7.55M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.37M 2.07%
108,825
+16,722
+18% +$625K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.86M 1.76%
94,602
+641
+0.7% +$23K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.2M 1.35%
13,935
-384
-3% -$63.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$2.17M 1.33%
37,420
+4,580
+14% +$310K
AAPL icon
21
Apple
AAPL
$4.9T
$2.1M 1.29%
33,084
-7,212
-18% -$530K
CSCO icon
22
Cisco
CSCO
$441B
$2.08M 1.28%
52,994
+16,890
+47% +$741K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$2.01M 1.23%
15,346
+12,007
+360% +$1.7M
VAW icon
24
Vanguard Materials ETF
VAW
$2.96B
$2.01M 1.23%
20,863
+1,518
+8% +$180K
AMGN icon
25
Amgen
AMGN
$198B
$2M 1.23%
9,874
+2,351
+31% +$514K
1
2 3

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Vickerman & Driscoll Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Vickerman & Driscoll Financial Advisors held 75 positions worth $163M, down 18% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vickerman & Driscoll Financial Advisors's Q1 2020 filing shows 6 new, 32 increased, 28 reduced and 8 closed positions. Its largest new stake was Vanguard Energy ETF: 42,705 shares worth $1.63M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Vickerman & Driscoll Financial Advisors's largest Q1 2020 buy was Vanguard Energy ETF: 42,705 shares worth $1.63M.
  • Vickerman & Driscoll Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $1.89M increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.55M.
  • Vickerman & Driscoll Financial Advisors fully exited General Dynamics in Q1 2020, selling an estimated $1.4M.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 45% of its $163M portfolio in Q1 2020.
  • Vickerman & Driscoll Financial Advisors opened 6 new positions and closed 8 in Q1 2020.
  • Vickerman & Driscoll Financial Advisors's portfolio value fell 18% quarter-over-quarter to $163M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q1 2020, filed 13 May 2020.