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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.81M
3
+$6.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.35M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.49%
2 Healthcare 5.56%
3 Communication Services 3.64%
4 Consumer Discretionary 3.13%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.07%
+17,759
27
$1.36M 1.07%
+18,479
28
$1.35M 1.06%
+39,335
29
$1.35M 1.06%
+9,181
30
$1.32M 1.03%
+12,244
31
$1.3M 1.03%
+21,290
32
$1.29M 1.01%
+72,558
33
$1.27M 1%
+15,734
34
$1.27M 1%
+72,748
35
$1.25M 0.99%
+26,530
36
$1.2M 0.94%
+17,195
37
$1.18M 0.93%
+22,818
38
$1.16M 0.91%
+11,751
39
$1.16M 0.91%
+16,490
40
$1.14M 0.89%
+22,130
41
$1.13M 0.89%
+19,948
42
$1.13M 0.88%
+17,908
43
$1.12M 0.88%
+3,245
44
$1.06M 0.83%
+19,588
45
$1.06M 0.83%
+13,762
46
$1.04M 0.82%
+12,270
47
$1.04M 0.82%
+29,338
48
$1.03M 0.81%
+12,934
49
$1.02M 0.8%
+20,613
50
$989K 0.78%
+6,146
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