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
$182M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$427K
3
+$168K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$91K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50.4K

Top Sells

1
+$244K
2
+$108K
3
+$73.9K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59K

Sector Composition

1 Technology 4.17%
2 Communication Services 3.27%
3 Healthcare 2.9%
4 Consumer Discretionary 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.13%
59,171
+2,610
27
$2.04M 1.12%
45,234
-157
28
$2.01M 1.1%
32,900
+300
29
$2M 1.1%
14,369
+334
30
$1.97M 1.08%
35,216
31
$1.92M 1.05%
14,733
-36
32
$1.87M 1.02%
17,181
-18
33
$1.84M 1.01%
35,724
-130
34
$1.79M 0.98%
36,179
+561
35
$1.77M 0.97%
10,469
36
$1.68M 0.92%
142,350
-9,120
37
$1.67M 0.92%
26,463
+127
38
$1.6M 0.88%
8,271
39
$1.59M 0.87%
15,359
-14
40
$1.45M 0.8%
7,933
41
$1.43M 0.78%
16,173
-2,758
42
$1.38M 0.76%
40,581
43
$1.29M 0.71%
14,515
44
$1.07M 0.59%
19,204
-180
45
$1.04M 0.57%
13,006
-76
46
$1.03M 0.56%
13,690
-114
47
$1.01M 0.55%
11,318
-112
48
$938K 0.51%
22,842
-307
49
$862K 0.47%
21,405
-192
50
$824K 0.45%
10,581
-189
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