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
$180M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.76M
3
+$381K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$302K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$291K

Top Sells

1
+$1.56M
2
+$1.51M
3
+$998K
4
VDE icon
Vanguard Energy ETF
VDE
+$717K
5
ORCL icon
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 Change
in Stake 		Capital Flow
26
$2.06M 1.14%
14,769
-277
27
$1.95M 1.08%
56,561
+1,218
28
$1.95M 1.08%
35,618
-489
29
$1.92M 1.06%
45,391
+93
30
$1.88M 1.04%
14,035
-2,348
31
$1.83M 1.01%
10,469
-155
32
$1.8M 1%
+26,336
33
$1.77M 0.98%
151,470
+4,662
34
$1.76M 0.98%
+32,600
35
$1.76M 0.98%
15,373
-3,445
36
$1.74M 0.97%
35,216
-44
37
$1.72M 0.95%
35,854
+1,284
38
$1.68M 0.93%
17,199
-39
39
$1.67M 0.92%
40,581
-97
40
$1.59M 0.88%
18,931
-1,296
41
$1.52M 0.84%
8,271
-15
42
$1.44M 0.8%
7,933
-12
43
$1.27M 0.7%
14,515
-1,038
44
$1.1M 0.61%
19,384
-328
45
$1.04M 0.58%
13,082
-222
46
$1.04M 0.58%
11,430
-194
47
$1.03M 0.57%
13,804
-152
48
$966K 0.54%
23,149
-7,874
49
$919K 0.51%
21,597
-3,081
50
$843K 0.47%
10,770
+51
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