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
$135M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.44M
3
+$1.42M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$662K

Top Sells

1
+$1.51M
2
+$689K
3
+$472K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469K
5
JXI icon
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 Change
in Stake 		Capital Flow
26
$1.48M 1.09%
8,691
+413
27
$1.42M 1.05%
42,264
+2,929
28
$1.41M 1.04%
17,611
+1,877
29
$1.4M 1.04%
18,511
+32
30
$1.4M 1.04%
+45,363
31
$1.38M 1.02%
52,098
-26,100
32
$1.35M 1%
39,641
+2,014
33
$1.34M 0.99%
9,702
+521
34
$1.32M 0.97%
13,101
+857
35
$1.23M 0.9%
17,577
+1,087
36
$1.22M 0.9%
13,155
+1,404
37
$1.1M 0.81%
12,622
+352
38
$1.09M 0.81%
23,863
-2,667
39
$1.09M 0.8%
19,948
+360
40
$1.08M 0.8%
14,093
-3,666
41
$1.07M 0.79%
14,192
+430
42
$1.03M 0.76%
13,396
+462
43
$1.02M 0.75%
42,960
+6,393
44
$1.01M 0.75%
15,991
-5,299
45
$962K 0.71%
2,814
-431
46
$937K 0.69%
53,133
-19,425
47
$935K 0.69%
16,802
-8,484
48
$923K 0.68%
53,428
-19,320
49
$897K 0.66%
13,498
-733
50
$852K 0.63%
14,720
+250
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