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
State Street Technology Select Sector SPDR ETF
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
State Street 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
PFE icon
26
Pfizer
PFE
$143B
$1.96M 1.2%
63,252
+22,756
MDT icon
27
Medtronic
MDT
$126B
$1.91M 1.17%
21,200
+5,476
CMCSA icon
28
Comcast
CMCSA
$108B
$1.91M 1.17%
55,446
+8,657
INTC icon
29
Intel
INTC
$176B
$1.9M 1.16%
35,046
+1,655
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$1.88M 1.15%
43,934
-15,040
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 1.15%
+10,269
FDX icon
32
FedEx
FDX
$68.1B
$1.88M 1.15%
+15,468
PYPL icon
33
PayPal
PYPL
$56B
$1.85M 1.14%
19,344
+4,027
UNP icon
34
Union Pacific
UNP
$139B
$1.85M 1.13%
+13,094
SBUX icon
35
Starbucks
SBUX
$100B
$1.83M 1.13%
27,909
+11,764
HON icon
36
Honeywell
HON
$126B
$1.75M 1.07%
13,076
+2,652
DIS icon
37
Walt Disney
DIS
$199B
$1.73M 1.06%
17,911
+6,578
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$1.72M 1.06%
48,761
-12,742
VDE icon
39
Vanguard Energy ETF
VDE
$6.89B
$1.63M 1%
+42,705
SYY icon
40
Sysco
SYY
$35.7B
$1.44M 0.89%
+31,600
LNG icon
41
Cheniere Energy
LNG
$40.8B
$1.39M 0.85%
41,338
+8,799
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$712B
$1.18M 0.72%
4,564
+3,247
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$1.11M 0.68%
24,154
-27,238
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.06M 0.65%
25,895
-24,737
VFC icon
45
VF Corp
VFC
$7.28B
$783K 0.48%
14,485
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$782K 0.48%
26,912
-53,671
COST icon
47
Costco
COST
$380B
$628K 0.39%
2,203
+28
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$615K 0.38%
18,337
-602
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$585K 0.36%
13,116
-5,728
NKE icon
50
Nike
NKE
$86.8B
$529K 0.32%
6,392
+945
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