VDFA

Vickerman & Driscoll Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.88M
3
+$1.85M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.63M

Top Sells

1
+$7.56M
2
+$3.93M
3
+$1.56M
4
GD icon
General Dynamics
GD
+$1.4M
5
SLYG icon
State Street 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 Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$517K 0.32%
9,420
-3,452
IXN icon
52
iShares Global Tech ETF
IXN
$6.48B
$439K 0.27%
14,454
-306
EFA icon
53
iShares MSCI EAFE ETF
EFA
$75.7B
$420K 0.26%
7,847
-184
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$408K 0.25%
1,553
-602
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$8.2B
$406K 0.25%
2,945
+224
PEP icon
56
PepsiCo
PEP
$233B
$391K 0.24%
3,259
+400
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$352K 0.22%
14,714
+107
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$48.6B
$344K 0.21%
7,980
-2,073
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$343K 0.21%
+2,363
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$329K 0.2%
4,778
-6,352
VFH icon
61
Vanguard Financials ETF
VFH
$13.3B
$328K 0.2%
6,461
-2,172
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$305K 0.19%
6,110
-7,198
IWM icon
63
iShares Russell 2000 ETF
IWM
$75.7B
$298K 0.18%
2,600
-1,367
SCHF icon
64
Schwab International Equity ETF
SCHF
$59.8B
$278K 0.17%
21,496
-13,844
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$271K 0.17%
7,941
-2,808
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$251K 0.15%
4,465
-5,387
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$130B
$229K 0.14%
5,462
+207
GD icon
68
General Dynamics
GD
$97.4B
– –
-7,916
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
– –
-10,432
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$21.6B
– –
-1,224
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$35.3B
– –
-1,618
VHT icon
72
Vanguard Health Care ETF
VHT
$17.5B
– –
-1,308
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$21.8B
– –
-1,807
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,434
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
– –
-7,570
1 2
3