VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.73%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+1%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
68
New
–
Increased
20
Reduced
35
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$606K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$427K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$168K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$50.4K |
Top Sells
| 1 |
Starbucks
SBUX
|
$244K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$108K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$73.9K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.06M | 1.13% | 59,171 +2,610 | +5% | +$91K |
|
27
Comcast
CMCSA
$125B
| $2.04M | 1.12% | 45,234 -157 | -0.3% | -$7.08K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 1.1% | 1,645 +15 | +0.9% | +$18.3K |
|
29
Microsoft
MSFT
$3.77T
| $2M | 1.1% | 14,369 +334 | +2% | +$46.4K |
|
30
Apple
AAPL
$3.45T
| $1.97M | 1.08% | 8,804 | – | – |
|
31
Walt Disney
DIS
$213B
| $1.92M | 1.05% | 14,733 -36 | -0.2% | -$4.69K |
|
32
Medtronic
MDT
$119B
| $1.87M | 1.02% | 17,181 -18 | -0.1% | -$1.96K |
|
33
Intel
INTC
$107B
| $1.84M | 1.01% | 35,724 -130 | -0.4% | -$6.7K |
|
34
Cisco
CSCO
$274B
| $1.79M | 0.98% | 36,179 +561 | +2% | +$27.7K |
|
35
Honeywell
HON
$139B
| $1.77M | 0.97% | 10,469 | – | – |
|
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $1.68M | 0.92% | 23,725 -1,520 | -6% | -$108K |
|
37
Cheniere Energy
LNG
$53.1B
| $1.67M | 0.92% | 26,463 +127 | +0.5% | +$8.01K |
|
38
Amgen
AMGN
$155B
| $1.6M | 0.88% | 8,271 | – | – |
|
39
PayPal
PYPL
$67.1B
| $1.59M | 0.87% | 15,359 -14 | -0.1% | -$1.45K |
|
40
General Dynamics
GD
$87.3B
| $1.45M | 0.8% | 7,933 | – | – |
|
|
41
Starbucks
SBUX
$100B
| $1.43M | 0.78% | 16,173 -2,758 | -15% | -$244K |
|
42
Pfizer
PFE
$141B
| $1.38M | 0.76% | 38,502 | – | – |
|
43
VF Corp
VFC
$5.91B
| $1.29M | 0.71% | 14,515 | – | – |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.08M | 0.59% | 4,801 -45 | -0.9% | -$10.1K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.04M | 0.57% | 6,503 -38 | -0.6% | -$6.08K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.03M | 0.56% | 6,845 -57 | -0.8% | -$8.56K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.01M | 0.55% | 5,659 -56 | -1% | -$9.99K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $938K | 0.51% | 22,842 -307 | -1% | -$12.6K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $862K | 0.47% | 21,405 -192 | -0.9% | -$7.73K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $824K | 0.45% | 10,581 -189 | -2% | -$14.7K |
|