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
$143M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$620K
3
+$487K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$187K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$150K

Top Sells

1
+$1.28M
2
+$1.28M
3
+$935K
4
VAW icon
Vanguard Materials ETF
VAW
+$632K
5
VFC icon
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 Change
in Stake 		Capital Flow
26
$1.67M 1.16%
48,873
+4,393
27
$1.59M 1.11%
13,587
-237
28
$1.58M 1.1%
9,908
-363
29
$1.58M 1.1%
33,371
+385
30
$1.57M 1.09%
17,850
-363
31
$1.56M 1.09%
38,144
+555
32
$1.54M 1.07%
60,696
+202
33
$1.53M 1.07%
17,383
-3,690
34
$1.48M 1.03%
41,712
-364
35
$1.35M 0.94%
12,803
+156
36
$1.32M 0.92%
55,784
-368
37
$1.2M 0.84%
5,874
+233
38
$1.13M 0.79%
11,202
-188
39
$1.08M 0.75%
12,936
-76
40
$1.05M 0.73%
15,403
-7
41
$1.05M 0.73%
17,976
-132
42
$1.02M 0.71%
12,208
-22
43
$984K 0.69%
17,320
+8,565
44
$936K 0.65%
10,731
-1,044
45
$877K 0.61%
28,517
+1,923
46
$874K 0.61%
2,378
-148
47
$772K 0.54%
4,583
-119
48
$713K 0.5%
3,806
-117
49
$699K 0.49%
4,908
-121
50
$663K 0.46%
4,758
-4
1
2
3 4 5