VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
1-Year Return
7.99%
This Quarter Return
+2.27%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$1.59M
(+1.2%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
115
New
1
Increased
26
Reduced
64
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.73M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.06M |
| 5 |
General Dynamics
GD
|
$690K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.42M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$715K |
| 3 |
Stryker
SYK
|
$668K |
| 4 |
iShares Global Tech ETF
IXN
|
$651K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.56M | 1.14% |
18,183
+572
| +3% | +$49K |
|
27
PayPal
PYPL
$64B
| $1.52M | 1.11% |
18,213
-298
| -2% | -$24.8K |
|
28
AT&T
T
$211B
| $1.47M | 1.07% |
60,494
-1,706
| -3% | -$41.4K |
|
29
Pfizer
PFE
$139B
| $1.45M | 1.06% |
42,250
-14
| -0% | -$482 |
|
30
Walt Disney
DIS
$213B
| $1.45M | 1.06% |
13,824
+723
| +6% | +$75.8K |
|
31
Honeywell
HON
$137B
| $1.42M | 1.03% |
10,271
+569
| +6% | +$78.6K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.42M | 1.03% |
44,480
-883
| -2% | -$28.2K |
|
33
Comcast
CMCSA
$127B
| $1.38M | 1.01% |
42,076
+2,435
| +6% | +$79.9K |
|
34
Vanguard Energy ETF
VDE
$7.29B
| $1.33M | 0.97% |
12,647
-508
| -4% | -$53.4K |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $1.22M | 0.89% |
56,152
+13,192
| +31% | +$287K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.08M | 0.79% |
11,390
-1,232
| -10% | -$116K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $1.06M | 0.78% |
13,012
-1,180
| -8% | -$96.3K |
|
|
38
General Dynamics
GD
$86.8B
| $1.05M | 0.77% |
5,641
+3,701
| +191% | +$690K |
|
39
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.03M | 0.75% |
15,410
-2,167
| -12% | -$145K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $1.02M | 0.74% |
18,108
-1,840
| -9% | -$103K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $991K | 0.72% |
12,230
-1,166
| -9% | -$94.5K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $983K | 0.72% |
11,775
-2,318
| -16% | -$194K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $897K | 0.65% |
2,526
-288
| -10% | -$102K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $808K | 0.59% |
26,594
+8,192
| +45% | +$249K |
|
|
45
iShares Global Tech ETF
IXN
$5.68B
| $777K | 0.57% |
28,350
-23,748
| -46% | -$651K |
|
46
iShares Russell 2000 ETF
IWM
$66.8B
| $770K | 0.56% |
4,702
-190
| -4% | -$31.1K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $690K | 0.5% |
3,923
-958
| -20% | -$168K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $676K | 0.49% |
5,029
-1,085
| -18% | -$146K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $647K | 0.47% |
4,762
-967
| -17% | -$131K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $632K | 0.46% |
5,725
-1,171
| -17% | -$129K |
|