VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+5.82%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.6%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
72
New
4
Increased
20
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.67M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.76M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.77M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.71M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.17M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Communication Services | 3% |
| 3 | Healthcare | 2.82% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.26M | 1.14% | 14,319 -50 | -0.3% | -$7.89K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 1.11% | 1,642 -3 | -0.2% | -$4.02K |
|
28
Comcast
CMCSA
$125B
| $2.1M | 1.06% | 46,789 +1,555 | +3% | +$69.9K |
|
29
Intel
INTC
$107B
| $2M | 1.01% | 33,391 -2,333 | -7% | -$140K |
|
30
Cheniere Energy
LNG
$53.1B
| $1.99M | 1% | 32,539 +6,076 | +23% | +$371K |
|
31
Honeywell
HON
$139B
| $1.85M | 0.93% | 10,424 -45 | -0.4% | -$7.97K |
|
32
Amgen
AMGN
$155B
| $1.81M | 0.92% | 7,523 -748 | -9% | -$180K |
|
33
Medtronic
MDT
$119B
| $1.78M | 0.9% | 15,724 -1,457 | -8% | -$165K |
|
34
Cisco
CSCO
$274B
| $1.73M | 0.88% | 36,104 -75 | -0.2% | -$3.6K |
|
35
PayPal
PYPL
$67.1B
| $1.66M | 0.84% | 15,317 -42 | -0.3% | -$4.54K |
|
36
Walt Disney
DIS
$213B
| $1.64M | 0.83% | 11,333 -3,400 | -23% | -$492K |
|
37
Pfizer
PFE
$141B
| $1.51M | 0.76% | 38,421 -81 | -0.2% | -$3.17K |
|
38
VF Corp
VFC
$5.91B
| $1.44M | 0.73% | 14,485 -30 | -0.2% | -$2.99K |
|
39
Starbucks
SBUX
$100B
| $1.42M | 0.72% | 16,145 -28 | -0.2% | -$2.46K |
|
40
General Dynamics
GD
$87.3B
| $1.4M | 0.71% | 7,916 -17 | -0.2% | -$3K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.12M | 0.57% | 4,711 -90 | -2% | -$21.4K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.1M | 0.56% | 6,436 -67 | -1% | -$11.4K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.08M | 0.54% | 5,565 -94 | -2% | -$18.2K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.07M | 0.54% | 6,654 -191 | -3% | -$30.7K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $842K | 0.43% | 18,939 -2,466 | -12% | -$110K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $826K | 0.42% | 9,852 -729 | -7% | -$61.1K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $809K | 0.41% | 2,155 -155 | -7% | -$58.2K |
|
48
Vanguard Financials ETF
VFH
$13B
| $659K | 0.33% | 8,633 -98 | -1% | -$7.48K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $657K | 0.33% | 3,967 -118 | -3% | -$19.5K |
|
50
Costco
COST
$418B
| $639K | 0.32% | 2,175 -15 | -0.7% | -$4.41K |
|