VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-16.02%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-18%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
75
New
6
Increased
32
Reduced
28
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.88M |
| 2 |
FedEx
FDX
|
$1.88M |
| 3 |
Union Pacific
UNP
|
$1.85M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.66M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.63M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.93M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 4 |
General Dynamics
GD
|
$1.4M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.26M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 4.84% |
| 3 | Communication Services | 3.57% |
| 4 | Industrials | 3.36% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.96M | 1.2% |
60,011
+21,590
| +56% | +$705K |
|
27
Medtronic
MDT
$119B
| $1.91M | 1.17% |
21,200
+5,476
| +35% | +$494K |
|
28
Comcast
CMCSA
$125B
| $1.91M | 1.17% |
55,446
+8,657
| +19% | +$298K |
|
29
Intel
INTC
$107B
| $1.9M | 1.16% |
35,046
+1,655
| +5% | +$89.6K |
|
30
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.88M | 1.15% |
43,934
-15,040
| -26% | -$644K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 1.15% |
+10,269
| New | +$1.88M |
|
|
32
FedEx
FDX
$54.5B
| $1.88M | 1.15% |
+15,468
| New | +$1.88M |
|
33
PayPal
PYPL
$67.1B
| $1.85M | 1.14% |
19,344
+4,027
| +26% | +$386K |
|
|
34
Union Pacific
UNP
$133B
| $1.85M | 1.13% |
+13,094
| New | +$1.85M |
|
35
Starbucks
SBUX
$100B
| $1.84M | 1.13% |
27,909
+11,764
| +73% | +$773K |
|
36
Honeywell
HON
$139B
| $1.75M | 1.07% |
13,076
+2,652
| +25% | +$355K |
|
37
Walt Disney
DIS
$213B
| $1.73M | 1.06% |
17,911
+6,578
| +58% | +$635K |
|
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.72M | 1.06% |
48,761
-12,742
| -21% | -$449K |
|
|
39
Vanguard Energy ETF
VDE
$7.42B
| $1.63M | 1% |
+42,705
| New | +$1.63M |
|
40
Sysco
SYY
$38.5B
| $1.44M | 0.89% |
+31,600
| New | +$1.44M |
|
41
Cheniere Energy
LNG
$53.1B
| $1.39M | 0.85% |
41,338
+8,799
| +27% | +$295K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.72% |
4,564
+3,247
| +247% | +$837K |
|
|
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.12M | 0.68% |
24,154
-27,238
| -53% | -$1.26M |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.06M | 0.65% |
25,895
-24,737
| -49% | -$1.01M |
|
45
VF Corp
VFC
$5.91B
| $783K | 0.48% |
14,485
| – | – |
|
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $782K | 0.48% |
26,912
-53,671
| -67% | -$1.56M |
|
47
Costco
COST
$418B
| $628K | 0.39% |
2,203
+28
| +1% | +$7.98K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $615K | 0.38% |
18,337
-602
| -3% | -$20.2K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $585K | 0.36% |
3,279
-1,432
| -30% | -$255K |
|
50
Nike
NKE
$114B
| $529K | 0.32% |
6,392
+945
| +17% | +$78.2K |
|