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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
PFE icon
26
Pfizer
PFE
$143B
$1.96M 1.2%
63,252
+22,756
+56% +$775K
MDT icon
27
Medtronic
MDT
$106B
$1.91M 1.17%
21,200
+5,476
+35% +$583K
CMCSA icon
28
Comcast
CMCSA
$85B
$1.91M 1.17%
55,446
+8,657
+19% +$365K
INTC icon
29
Intel
INTC
$478B
$1.9M 1.16%
35,046
+1,655
+5% +$97.9K
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.88M 1.15%
43,934
-15,040
-26% -$793K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 1.15%
+10,269
New +$2.18M
FDX icon
32
FedEx
FDX
$74.7B
$1.88M 1.15%
+15,468
New +$2.18M
PYPL icon
33
PayPal
PYPL
$49.9B
$1.85M 1.14%
19,344
+4,027
+26% +$445K
UNP icon
34
Union Pacific
UNP
$179B
$1.85M 1.13%
+13,094
New +$2.16M
SBUX icon
35
Starbucks
SBUX
$120B
$1.83M 1.13%
27,909
+11,764
+73% +$951K
HON icon
36
Honeywell
HON
$71.3B
$1.75M 1.07%
13,874
+2,814
+25% +$435K
DIS icon
37
Walt Disney
DIS
$170B
$1.73M 1.06%
17,911
+6,578
+58% +$832K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.72M 1.06%
48,761
-12,742
-21% -$614K
VDE icon
39
Vanguard Energy ETF
VDE
$9.76B
$1.63M 1%
+42,705
New +$2.71M
SYY icon
40
Sysco
SYY
$39.1B
$1.44M 0.89%
+31,600
New +$2.19M
LNG icon
41
Cheniere Energy
LNG
$55B
$1.39M 0.85%
41,338
+8,799
+27% +$451K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.18M 0.72%
4,564
+3,247
+247% +$990K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.11M 0.68%
24,154
-27,238
-53% -$1.61M
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.06M 0.65%
25,895
-24,737
-49% -$1.4M
VFC icon
45
VF Corp
VFC
$6.66B
$783K 0.48%
14,485
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$782K 0.48%
53,824
-107,342
-67% -$2.55M
COST icon
47
Costco
COST
$417B
$628K 0.39%
2,203
+28
+1% +$8.5K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$615K 0.38%
18,337
-602
-3% -$24.5K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$585K 0.36%
13,116
-5,728
-30% -$315K
NKE icon
50
Nike
NKE
$64.9B
$529K 0.32%
6,392
+945
+17% +$87.9K
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.