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
$137M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.73M
3
+$1.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.06M
5
GD icon
General Dynamics
GD
+$690K

Top Sells

1
+$1.42M
2
+$715K
3
+$668K
4
IXN icon
iShares Global Tech ETF
IXN
+$651K
5
BMY icon
Bristol-Myers Squibb
BMY
+$640K

Sector Composition

1 Technology 6.2%
2 Healthcare 3.84%
3 Communication Services 3.16%
4 Consumer Discretionary 2.05%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.14%
18,183
+572
27
$1.52M 1.11%
18,213
-298
28
$1.47M 1.07%
60,494
-1,706
29
$1.45M 1.06%
42,250
-14
30
$1.45M 1.06%
13,824
+723
31
$1.42M 1.03%
10,271
+569
32
$1.42M 1.03%
44,480
-883
33
$1.38M 1.01%
42,076
+2,435
34
$1.33M 0.97%
12,647
-508
35
$1.22M 0.89%
56,152
+13,192
36
$1.08M 0.79%
11,390
-1,232
37
$1.06M 0.78%
13,012
-1,180
38
$1.05M 0.77%
5,641
+3,701
39
$1.03M 0.75%
15,410
-2,167
40
$1.02M 0.74%
18,108
-1,840
41
$991K 0.72%
12,230
-1,166
42
$983K 0.72%
11,775
-2,318
43
$897K 0.65%
2,526
-288
44
$808K 0.59%
26,594
+8,192
45
$777K 0.57%
28,350
-23,748
46
$770K 0.56%
4,702
-190
47
$690K 0.5%
3,923
-958
48
$676K 0.49%
5,029
-1,085
49
$647K 0.47%
4,762
-967
50
$632K 0.46%
5,725
-1,171
1
2
3 4 5