VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+2.79%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+1.8%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
72
New
3
Increased
22
Reduced
39
Closed
4
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$381K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$302K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$291K |
Top Sells
| 1 |
AT&T
T
|
$1.56M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$998K |
| 4 |
Vanguard Energy ETF
VDE
|
$717K |
| 5 |
Oracle
ORCL
|
$635K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Communication Services | 3.18% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.06M | 1.14% | 14,769 -277 | -2% | -$38.7K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.95M | 1.08% | 56,561 +1,218 | +2% | +$42.1K |
|
28
Cisco
CSCO
$274B
| $1.95M | 1.08% | 35,618 -489 | -1% | -$26.8K |
|
29
Comcast
CMCSA
$125B
| $1.92M | 1.06% | 45,391 +93 | +0.2% | +$3.93K |
|
30
Microsoft
MSFT
$3.77T
| $1.88M | 1.04% | 14,035 -2,348 | -14% | -$315K |
|
31
Honeywell
HON
$139B
| $1.83M | 1.01% | 10,469 -155 | -1% | -$27.1K |
|
|
32
Cheniere Energy
LNG
$53.1B
| $1.8M | 1% | +26,336 | New | +$1.8M |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $1.77M | 0.98% | 25,245 +777 | +3% | +$54.5K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.98% | +1,630 | New | +$1.77M |
|
35
PayPal
PYPL
$67.1B
| $1.76M | 0.98% | 15,373 -3,445 | -18% | -$394K |
|
36
Apple
AAPL
$3.45T
| $1.74M | 0.97% | 8,804 -11 | -0.1% | -$2.18K |
|
37
Intel
INTC
$107B
| $1.72M | 0.95% | 35,854 +1,284 | +4% | +$61.5K |
|
38
Medtronic
MDT
$119B
| $1.68M | 0.93% | 17,199 -39 | -0.2% | -$3.8K |
|
39
Pfizer
PFE
$141B
| $1.67M | 0.92% | 38,502 -92 | -0.2% | -$3.99K |
|
40
Starbucks
SBUX
$100B
| $1.59M | 0.88% | 18,931 -1,296 | -6% | -$109K |
|
41
Amgen
AMGN
$155B
| $1.52M | 0.84% | 8,271 -15 | -0.2% | -$2.76K |
|
42
General Dynamics
GD
$87.3B
| $1.44M | 0.8% | 7,933 -12 | -0.2% | -$2.18K |
|
43
VF Corp
VFC
$5.91B
| $1.27M | 0.7% | 14,515 -130 | -0.9% | -$11.4K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.1M | 0.61% | 4,846 -82 | -2% | -$18.6K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.04M | 0.58% | 6,541 -111 | -2% | -$17.7K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.04M | 0.58% | 5,715 -97 | -2% | -$17.7K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.03M | 0.57% | 6,902 -76 | -1% | -$11.3K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $966K | 0.54% | 23,149 -7,874 | -25% | -$329K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $919K | 0.51% | 21,597 -3,081 | -12% | -$131K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $843K | 0.47% | 10,770 +51 | +0.5% | +$3.99K |
|