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
$198M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.61M
3
+$4.39M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.32M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.39M

Top Sells

1
+$8.67M
2
+$3.76M
3
+$2.77M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.71M
5
SPDW icon
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$2.26M 1.14%
14,319
-50
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.36T
$2.2M 1.11%
32,840
-60
CMCSA icon
28
Comcast
CMCSA
$99.7B
$2.1M 1.06%
46,789
+1,555
INTC icon
29
Intel
INTC
$182B
$2M 1.01%
33,391
-2,333
LNG icon
30
Cheniere Energy
LNG
$44.7B
$1.99M 1%
32,539
+6,076
HON icon
31
Honeywell
HON
$123B
$1.84M 0.93%
10,424
-45
AMGN icon
32
Amgen
AMGN
$172B
$1.81M 0.92%
7,523
-748
MDT icon
33
Medtronic
MDT
$118B
$1.78M 0.9%
15,724
-1,457
CSCO icon
34
Cisco
CSCO
$280B
$1.73M 0.88%
36,104
-75
PYPL icon
35
PayPal
PYPL
$62B
$1.66M 0.84%
15,317
-42
DIS icon
36
Walt Disney
DIS
$199B
$1.64M 0.83%
11,333
-3,400
PFE icon
37
Pfizer
PFE
$139B
$1.5M 0.76%
40,496
-85
VFC icon
38
VF Corp
VFC
$5.72B
$1.44M 0.73%
14,485
-30
SBUX icon
39
Starbucks
SBUX
$97.3B
$1.42M 0.72%
16,145
-28
GD icon
40
General Dynamics
GD
$93.6B
$1.4M 0.71%
7,916
-17
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$1.12M 0.57%
18,844
-360
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$1.1M 0.56%
12,872
-134
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$1.08M 0.54%
11,130
-188
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$1.07M 0.54%
13,308
-382
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$842K 0.43%
18,939
-2,466
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85B
$826K 0.42%
9,852
-729
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$809K 0.41%
2,155
-155
VFH icon
48
Vanguard Financials ETF
VFH
$12.7B
$659K 0.33%
8,633
-98
IWM icon
49
iShares Russell 2000 ETF
IWM
$69.3B
$657K 0.33%
3,967
-118
COST icon
50
Costco
COST
$409B
$639K 0.32%
2,175
-15
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