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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
+5.82%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.6M
Cap. Flow
+$5.51M
Cap. Flow %
2.78%
Top 10 Hldgs %
46.94%
Holding
72
New
4
Increased
20
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.32M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.25M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.69M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.71M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 4.52%
3 Communication Services 3%
4 Healthcare 2.82%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$2.26M 1.14%
14,319
-50
-0.3% -$7.34K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.25T
$2.2M 1.11%
32,840
-60
-0.2% -$3.87K
CMCSA icon
28
Comcast
CMCSA
$95.9B
$2.1M 1.06%
46,789
+1,555
+3% +$69.2K
INTC icon
29
Intel
INTC
$474B
$2M 1.01%
33,391
-2,333
-7% -$131K
LNG icon
30
Cheniere Energy
LNG
$58.3B
$1.99M 1%
32,539
+6,076
+23% +$374K
HON icon
31
Honeywell
HON
$69B
$1.84M 0.93%
11,060
-48
-0.4% -$7.85K
AMGN icon
32
Amgen
AMGN
$233B
$1.81M 0.92%
7,523
-748
-9% -$165K
MDT icon
33
Medtronic
MDT
$117B
$1.78M 0.9%
15,724
-1,457
-8% -$160K
CSCO icon
34
Cisco
CSCO
$433B
$1.73M 0.88%
36,104
-75
-0.2% -$3.49K
PYPL icon
35
PayPal
PYPL
$46B
$1.66M 0.84%
15,317
-42
-0.3% -$4.38K
DIS icon
36
Walt Disney
DIS
$187B
$1.64M 0.83%
11,333
-3,400
-23% -$475K
PFE icon
37
Pfizer
PFE
$159B
$1.5M 0.76%
40,496
-85
-0.2% -$3.03K
VFC icon
38
VF Corp
VFC
$5.38B
$1.44M 0.73%
14,485
-30
-0.2% -$2.69K
SBUX icon
39
Starbucks
SBUX
$123B
$1.42M 0.72%
16,145
-28
-0.2% -$2.39K
GD icon
40
General Dynamics
GD
$103B
$1.4M 0.71%
7,916
-17
-0.2% -$3.05K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.12M 0.57%
18,844
-360
-2% -$20.6K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.1M 0.56%
12,872
-134
-1% -$11K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$1.08M 0.54%
11,130
-188
-2% -$17.4K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.07M 0.54%
13,308
-382
-3% -$29.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$842K 0.43%
18,939
-2,466
-12% -$104K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$826K 0.42%
9,852
-729
-7% -$58.7K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$809K 0.41%
2,155
-155
-7% -$56K
VFH icon
48
Vanguard Financials ETF
VFH
$13.9B
$659K 0.33%
8,633
-98
-1% -$7.15K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.8B
$657K 0.33%
3,967
-118
-3% -$18.6K
COST icon
50
Costco
COST
$420B
$639K 0.32%
2,175
-15
-0.7% -$4.46K
1
2
3

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Vickerman & Driscoll Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Vickerman & Driscoll Financial Advisors held 72 positions worth $198M, up 8.6% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vickerman & Driscoll Financial Advisors's Q4 2019 filing shows 4 new, 20 increased, 45 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 90,660 shares worth $4.82M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.69M.

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's largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 90,660 shares worth $4.82M.
  • Vickerman & Driscoll Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $4.46M increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.69M.
  • Vickerman & Driscoll Financial Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2019, selling an estimated $3.76M.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 47% of its $198M portfolio in Q4 2019.
  • Vickerman & Driscoll Financial Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $198M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.