VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
1-Year Return
7.99%
This Quarter Return
+5.84%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$6.34M
(+4.6%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
116
New
3
Increased
27
Reduced
52
Closed
3
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.43M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$620K |
| 3 |
Starbucks
SBUX
|
$487K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$187K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$150K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.28M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$935K |
| 4 |
Vanguard Materials ETF
VAW
|
$632K |
| 5 |
VF Corp
VFC
|
$325K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Healthcare | 4.06% |
| 3 | Communication Services | 3.25% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.67M | 1.16% |
48,873
+4,393
| +10% | +$150K |
|
27
Walt Disney
DIS
$213B
| $1.59M | 1.11% |
13,587
-237
| -2% | -$27.7K |
|
28
Honeywell
HON
$136B
| $1.58M | 1.1% |
9,908
-363
| -4% | -$57.9K |
|
29
Intel
INTC
$106B
| $1.58M | 1.1% |
33,371
+385
| +1% | +$18.2K |
|
30
PayPal
PYPL
$65B
| $1.57M | 1.09% |
17,850
-363
| -2% | -$31.9K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.56M | 1.09% |
38,144
+555
| +1% | +$22.8K |
|
32
AT&T
T
$211B
| $1.54M | 1.07% |
60,696
+202
| +0.3% | +$5.12K |
|
|
33
VF Corp
VFC
$5.75B
| $1.53M | 1.07% |
17,383
-3,690
| -18% | -$325K |
|
34
Comcast
CMCSA
$126B
| $1.48M | 1.03% |
41,712
-364
| -0.9% | -$12.9K |
|
35
Vanguard Energy ETF
VDE
$7.35B
| $1.35M | 0.94% |
12,803
+156
| +1% | +$16.4K |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $1.32M | 0.92% |
55,784
-368
| -0.7% | -$8.7K |
|
37
General Dynamics
GD
$86.9B
| $1.2M | 0.84% |
5,874
+233
| +4% | +$47.7K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.13M | 0.79% |
11,202
-188
| -2% | -$19K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.08M | 0.75% |
12,936
-76
| -0.6% | -$6.35K |
|
40
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.05M | 0.73% |
15,403
-7
| -0% | -$476 |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.05M | 0.73% |
17,976
-132
| -0.7% | -$7.69K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.02M | 0.71% |
12,208
-22
| -0.2% | -$1.84K |
|
|
43
Starbucks
SBUX
$99B
| $984K | 0.69% |
17,320
+8,565
| +98% | +$487K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $936K | 0.65% |
10,731
-1,044
| -9% | -$91.1K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $877K | 0.61% |
28,517
+1,923
| +7% | +$59.1K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $874K | 0.61% |
2,378
-148
| -6% | -$54.4K |
|
47
iShares Russell 2000 ETF
IWM
$66.9B
| $772K | 0.54% |
4,583
-119
| -3% | -$20K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $713K | 0.5% |
3,806
-117
| -3% | -$21.9K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $699K | 0.49% |
4,908
-121
| -2% | -$17.2K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $663K | 0.46% |
4,758
-4
| -0.1% | -$557 |
|