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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
-16.02%
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
-$89.6K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.04%
Holding
75
New
6
Increased
32
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.71M
2
SYY icon
Sysco
SYY
+$2.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
4
FDX icon
FedEx
FDX
+$2.18M
5
UNP icon
Union Pacific
UNP
+$2.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.55M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.61M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.4M

Sector Composition

Rank Sector Weight
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
$8.82B
$517K 0.32%
9,420
-3,452
-27% -$259K
IXN icon
52
iShares Global Tech ETF
IXN
$8.65B
$439K 0.27%
14,454
-306
-2% -$10.6K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.5B
$420K 0.26%
7,847
-184
-2% -$11.7K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$408K 0.25%
1,553
-602
-28% -$204K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.96B
$406K 0.25%
2,945
+224
+8% +$34.5K
PEP icon
56
PepsiCo
PEP
$187B
$391K 0.24%
3,259
+400
+14% +$54.1K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$352K 0.22%
14,714
+107
+0.7% +$3.06K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.6B
$344K 0.21%
7,980
-2,073
-21% -$114K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$343K 0.21%
+2,363
New +$423K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$329K 0.2%
4,778
-6,352
-57% -$561K
VFH icon
61
Vanguard Financials ETF
VFH
$13.4B
$328K 0.2%
6,461
-2,172
-25% -$148K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$305K 0.19%
6,110
-7,198
-54% -$499K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$298K 0.18%
2,600
-1,367
-34% -$204K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.4B
$278K 0.17%
21,496
-13,844
-39% -$213K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$271K 0.17%
7,941
-2,808
-26% -$115K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$251K 0.15%
4,465
-5,387
-55% -$401K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$229K 0.14%
5,462
+207
+4% +$10.5K
GD icon
68
General Dynamics
GD
$99.7B
– –
-7,916
Closed -$1.4M
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-10,432
Closed -$263K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-1,224
Closed -$243K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,618
Closed -$222K
VHT icon
72
Vanguard Health Care ETF
VHT
$18B
– –
-1,308
Closed -$251K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-1,807
Closed -$215K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,434
Closed -$228K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-7,570
Closed -$232K
1 2
3

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Vickerman & Driscoll Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Vickerman & Driscoll Financial Advisors held 75 positions worth $163M, down 18% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vickerman & Driscoll Financial Advisors's Q1 2020 filing shows 6 new, 32 increased, 28 reduced and 8 closed positions. Its largest new stake was Vanguard Energy ETF: 42,705 shares worth $1.63M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Vickerman & Driscoll Financial Advisors's largest Q1 2020 buy was Vanguard Energy ETF: 42,705 shares worth $1.63M.
  • Vickerman & Driscoll Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $1.89M increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.55M.
  • Vickerman & Driscoll Financial Advisors fully exited General Dynamics in Q1 2020, selling an estimated $1.4M.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 45% of its $163M portfolio in Q1 2020.
  • Vickerman & Driscoll Financial Advisors opened 6 new positions and closed 8 in Q1 2020.
  • Vickerman & Driscoll Financial Advisors's portfolio value fell 18% quarter-over-quarter to $163M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q1 2020, filed 13 May 2020.