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VDFA

Vickerman & Driscoll Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$1.84M
Cap. Flow
+$857K
Cap. Flow %
0.47%
Top 10 Hldgs %
47.7%
Holding
68
New
–
Increased
20
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$602K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$424K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$166K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.7K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50.5K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$256K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$107K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$73.8K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.76%
2 Technology 4.17%
3 Communication Services 3.27%
4 Healthcare 2.9%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.06M 1.13%
59,171
+2,610
+5% +$90.7K
CMCSA icon
27
Comcast
CMCSA
$95.9B
$2.04M 1.12%
45,234
-157
-0.3% -$6.96K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.25T
$2.01M 1.1%
32,900
+300
+0.9% +$17.8K
MSFT icon
29
Microsoft
MSFT
$3.81T
$2M 1.1%
14,369
+334
+2% +$45.9K
AAPL icon
30
Apple
AAPL
$4.67T
$1.97M 1.08%
35,216
– –
DIS icon
31
Walt Disney
DIS
$187B
$1.92M 1.05%
14,733
-36
-0.2% -$4.98K
MDT icon
32
Medtronic
MDT
$117B
$1.87M 1.02%
17,181
-18
-0.1% -$1.88K
INTC icon
33
Intel
INTC
$474B
$1.84M 1.01%
35,724
-130
-0.4% -$6.39K
CSCO icon
34
Cisco
CSCO
$433B
$1.79M 0.98%
36,179
+561
+2% +$29.2K
HON icon
35
Honeywell
HON
$69B
$1.77M 0.97%
11,108
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.68M 0.92%
142,350
-9,120
-6% -$107K
LNG icon
37
Cheniere Energy
LNG
$58.3B
$1.67M 0.92%
26,463
+127
+0.5% +$8.13K
AMGN icon
38
Amgen
AMGN
$233B
$1.6M 0.88%
8,271
– –
PYPL icon
39
PayPal
PYPL
$46B
$1.59M 0.87%
15,359
-14
-0.1% -$1.54K
GD icon
40
General Dynamics
GD
$103B
$1.45M 0.8%
7,933
– –
SBUX icon
41
Starbucks
SBUX
$123B
$1.43M 0.78%
16,173
-2,758
-15% -$256K
PFE icon
42
Pfizer
PFE
$159B
$1.38M 0.76%
40,581
– –
VFC icon
43
VF Corp
VFC
$5.38B
$1.29M 0.71%
14,515
– –
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.07M 0.59%
19,204
-180
-0.9% -$10.1K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.04M 0.57%
13,006
-76
-0.6% -$5.98K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.03M 0.56%
13,690
-114
-0.8% -$8.38K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$1.01M 0.55%
11,318
-112
-1% -$10.1K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$938K 0.51%
22,842
-307
-1% -$12.5K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$862K 0.47%
21,405
-192
-0.9% -$7.93K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$824K 0.45%
10,581
-189
-2% -$14.6K
1
2
3

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BIA
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LFS
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CGM
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SCM
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JAM
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Vickerman & Driscoll Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Vickerman & Driscoll Financial Advisors held 68 positions worth $182M, up 1% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Vickerman & Driscoll Financial Advisors opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

  • Vickerman & Driscoll Financial Advisors added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $602K increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $256K.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 48% of its $182M portfolio in Q3 2019.
  • Vickerman & Driscoll Financial Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 1% quarter-over-quarter to $182M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.