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
$129M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$892K
3
+$839K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$344K
5
GD icon
General Dynamics
GD
+$343K

Top Sells

1
+$280K
2
+$241K
3
+$234K
4
JXI icon
iShares Global Utilities ETF
JXI
+$207K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$180K

Sector Composition

1 Technology 6.34%
2 Healthcare 4.27%
3 Communication Services 3.59%
4 Consumer Discretionary 2.29%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.26%
42,671
+4,527
27
$1.61M 1.25%
14,707
+1,120
28
$1.61M 1.25%
17,683
+372
29
$1.56M 1.21%
45,769
+4,057
30
$1.47M 1.14%
50,324
+1,451
31
$1.46M 1.13%
11,035
+1,127
32
$1.45M 1.12%
67,144
+6,448
33
$1.44M 1.12%
36,444
+1,760
34
$1.43M 1.11%
22,216
+4,896
35
$1.27M 0.98%
8,056
+2,182
36
$1.1M 0.86%
57,845
+2,061
37
$1.07M 0.83%
15,988
-1,395
38
$1.02M 0.79%
13,223
+420
39
$981K 0.76%
12,166
+964
40
$968K 0.75%
16,474
+1,071
41
$962K 0.75%
20,124
+2,148
42
$962K 0.75%
14,588
+1,652
43
$961K 0.75%
13,896
+1,688
44
$872K 0.68%
32,966
+4,449
45
$738K 0.57%
10,642
-89
46
$714K 0.56%
2,361
-17
47
$627K 0.49%
19,375
+2,869
48
$605K 0.47%
5,058
+150
49
$575K 0.45%
6,035
+246
50
$566K 0.44%
3,761
-45
1
2
3 4 5