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
+$2.71M
2
+$2.19M
3
+$2.18M
4
FDX icon
FedEx
FDX
+$2.18M
5
UNP icon
Union Pacific
UNP
+$2.16M

Top Sells

1
+$7.55M
2
+$4.31M
3
+$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

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
$8.51B
$517K 0.32%
9,420
-3,452
IXN icon
52
iShares Global Tech ETF
IXN
$9.72B
$439K 0.27%
14,454
-306
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$420K 0.26%
7,847
-184
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$408K 0.25%
1,553
-602
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.79B
$406K 0.25%
2,945
+224
PEP icon
56
PepsiCo
PEP
$195B
$391K 0.24%
3,259
+400
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$352K 0.22%
14,714
+107
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55.1B
$344K 0.21%
7,980
-2,073
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$343K 0.21%
+2,363
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$329K 0.2%
4,778
-6,352
VFH icon
61
Vanguard Financials ETF
VFH
$12.2B
$328K 0.2%
6,461
-2,172
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$305K 0.19%
6,110
-7,198
IWM icon
63
iShares Russell 2000 ETF
IWM
$78.6B
$298K 0.18%
2,600
-1,367
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.3B
$278K 0.17%
21,496
-13,844
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$31B
$271K 0.17%
7,941
-2,808
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$103B
$251K 0.15%
4,465
-5,387
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$151B
$229K 0.14%
5,462
+207
VHT icon
68
Vanguard Health Care ETF
VHT
$16.3B
– –
-1,308
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$22.6B
– –
-1,807
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
– –
-1,434
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
– –
-7,570
GD icon
72
General Dynamics
GD
$91.1B
– –
-7,916
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
– –
-10,432
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.7B
– –
-1,224
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$35.4B
– –
-1,618
1 2
3