VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-1.08%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
121
New
9
Increased
41
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.05M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$662K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
iShares Global Tech ETF
IXN
|
$689K |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$472K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$469K |
| 5 |
iShares Global Utilities ETF
JXI
|
$457K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 4.97% |
| 3 | Communication Services | 3.22% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.48M | 1.09% |
8,691
+413
| +5% | +$70.4K |
|
27
Pfizer
PFE
$141B
| $1.42M | 1.05% |
40,099
+2,779
| +7% | +$98.6K |
|
28
Medtronic
MDT
$118B
| $1.41M | 1.04% |
17,611
+1,877
| +12% | +$151K |
|
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.4M | 1.04% |
+45,363
| New | +$1.4M |
|
30
PayPal
PYPL
$66.5B
| $1.4M | 1.04% |
18,511
+32
| +0.2% | +$2.43K |
|
|
31
iShares Global Tech ETF
IXN
$5.69B
| $1.38M | 1.02% |
8,683
-4,350
| -33% | -$689K |
|
32
Comcast
CMCSA
$125B
| $1.36M | 1% |
39,641
+2,014
| +5% | +$68.8K |
|
33
Honeywell
HON
$136B
| $1.34M | 0.99% |
9,299
+499
| +6% | +$72.2K |
|
34
Walt Disney
DIS
$211B
| $1.32M | 0.97% |
13,101
+857
| +7% | +$86.1K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.23M | 0.9% |
17,577
+1,087
| +7% | +$75.8K |
|
36
Vanguard Energy ETF
VDE
$7.28B
| $1.22M | 0.9% |
13,155
+1,404
| +12% | +$130K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.1M | 0.81% |
6,311
+176
| +3% | +$30.6K |
|
38
Oracle
ORCL
$628B
| $1.09M | 0.81% |
23,863
-2,667
| -10% | -$122K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.09M | 0.8% |
4,987
+90
| +2% | +$19.7K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.09M | 0.8% |
14,093
-3,666
| -21% | -$282K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.07M | 0.79% |
7,096
+215
| +3% | +$32.4K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.04M | 0.76% |
6,698
+231
| +4% | +$35.7K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $1.02M | 0.75% |
42,960
+6,393
| +17% | +$152K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.75% |
15,991
-5,299
| -25% | -$335K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $962K | 0.71% |
2,814
-431
| -13% | -$147K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12B
| $937K | 0.69% |
17,711
-6,475
| -27% | -$343K |
|
|
47
iShares Global Healthcare ETF
IXJ
$3.82B
| $935K | 0.69% |
8,401
-4,242
| -34% | -$472K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $923K | 0.68% |
13,357
-4,830
| -27% | -$334K |
|
49
Nike
NKE
$110B
| $897K | 0.66% |
13,498
-733
| -5% | -$48.7K |
|
50
Starbucks
SBUX
$99.2B
| $852K | 0.63% |
14,720
+250
| +2% | +$14.5K |
|