VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-16.02%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-18%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
75
New
6
Increased
32
Reduced
28
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.88M |
| 2 |
FedEx
FDX
|
$1.88M |
| 3 |
Union Pacific
UNP
|
$1.85M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.66M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.63M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.93M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 4 |
General Dynamics
GD
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 7.88% | 159,813 +20,705 | +15% | +$1.66M |
|
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.6M | 7.14% | 235,985 -1,306 | -0.6% | -$64.4K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.9M | 6.68% | 219,030 -23,332 | -10% | -$1.16M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.34M | 3.89% | 304,685 -20,330 | -6% | -$423K |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.78M | 3.54% | 65,193 -44,389 | -41% | -$3.93M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.67M | 3.48% | 187,751 -4,083 | -2% | -$123K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.31M | 3.26% | 97,537 +4,839 | +5% | +$264K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.01M | 3.08% | 91,944 +1,284 | +1% | +$70K |
|
9
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.97M | 3.05% | 126,722 +16,136 | +15% | +$632K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.95M | 3.04% | 89,285 +787 | +0.9% | +$43.6K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.83M | 2.96% | 49,198 +7,628 | +18% | +$748K |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.82M | 2.96% | 169,313 +13,017 | +8% | +$370K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.63M | 2.84% | 138,816 +11,334 | +9% | +$378K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.4M | 2.7% | 74,526 +13,929 | +23% | +$822K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.3M | 2.64% | 97,255 -10,220 | -10% | -$452K |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.07M | 2.5% | 44,383 -82,455 | -65% | -$7.56M |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.37M | 2.07% | 108,825 +16,722 | +18% | +$518K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.86M | 1.76% | 94,602 +641 | +0.7% | +$19.4K |
|
19
Microsoft
MSFT
$3.77T
| $2.2M | 1.35% | 13,935 -384 | -3% | -$60.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 1.33% | 1,871 +229 | +14% | +$266K |
|
21
Apple
AAPL
$3.45T
| $2.1M | 1.29% | 8,271 -1,803 | -18% | -$458K |
|
22
Cisco
CSCO
$274B
| $2.08M | 1.28% | 52,994 +16,890 | +47% | +$664K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.23% | 15,346 +12,007 | +360% | +$1.57M |
|
24
Vanguard Materials ETF
VAW
$2.9B
| $2.01M | 1.23% | 20,863 +1,518 | +8% | +$146K |
|
25
Amgen
AMGN
$155B
| $2M | 1.23% | 9,874 +2,351 | +31% | +$477K |
|