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
$177M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.21M

Top Sells

1
+$11.8M
2
+$2.88M
3
+$2.26M
4
ABB
ABB Ltd
ABB
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Sector Composition

1 Technology 4.54%
2 Healthcare 2.96%
3 Communication Services 2.84%
4 Consumer Discretionary 1.83%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.1%
18,818
-944
27
$1.95M 1.1%
36,107
-2,024
28
$1.93M 1.09%
16,383
-922
29
$1.86M 1.05%
34,570
-718
30
$1.84M 1.04%
55,343
+5,019
31
$1.81M 1.02%
45,298
-471
32
$1.69M 0.95%
10,624
-411
33
$1.67M 0.94%
35,260
-1,184
34
$1.67M 0.94%
15,046
+339
35
$1.65M 0.93%
146,808
-24,468
36
$1.64M 0.92%
40,678
-2,597
37
$1.57M 0.89%
8,286
-225
38
$1.57M 0.89%
17,238
-445
39
$1.56M 0.88%
65,833
-1,311
40
$1.5M 0.85%
20,227
-1,989
41
$1.34M 0.76%
7,945
-111
42
$1.27M 0.72%
15,553
-435
43
$1.27M 0.72%
31,023
-26,283
44
$1.08M 0.61%
19,712
-412
45
$1.05M 0.59%
24,678
-17,993
46
$1.04M 0.59%
13,304
-592
47
$1.04M 0.59%
11,624
-542
48
$1.03M 0.58%
13,956
-632
49
$827K 0.47%
10,719
+77
50
$808K 0.46%
2,339
-22
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