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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
+5.65%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
97.67%
Top 10 Hldgs %
43.63%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.64M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.62M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.34M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.7%
2 Technology 6.49%
3 Healthcare 5.56%
4 Communication Services 3.64%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
51
DELISTED
ABB Ltd
ABB
$981K 0.77%
+36,567
New +$939K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$975K 0.77%
+7,636
New +$958K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$973K 0.76%
+8,718
New +$943K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$959K 0.75%
+7,224
New +$940K
NKE icon
55
Nike
NKE
$58.7B
$890K 0.7%
+14,231
New +$818K
SYK icon
56
Stryker
SYK
$127B
$855K 0.67%
+5,521
New +$842K
JNJ icon
57
Johnson & Johnson
JNJ
$645B
$834K 0.66%
+5,973
New +$832K
SBUX icon
58
Starbucks
SBUX
$123B
$831K 0.65%
+14,470
New +$819K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.8B
$803K 0.63%
+5,270
New +$792K
PEP icon
60
PepsiCo
PEP
$192B
$799K 0.63%
+6,663
New +$761K
COST icon
61
Costco
COST
$420B
$714K 0.56%
+3,838
New +$663K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$681K 0.54%
+14,460
New +$669K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$674K 0.53%
+2,526
New +$657K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.1B
$623K 0.49%
+11,968
New +$607K
EBAY icon
65
eBay
EBAY
$47B
$521K 0.41%
+13,815
New +$513K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
$481K 0.38%
+15,880
New +$467K
VFH icon
67
Vanguard Financials ETF
VFH
$13.9B
$298K 0.23%
+4,260
New +$289K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$250K 0.2%
+6,595
New +$244K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$177K 0.14%
+1,291
New +$173K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$170K 0.13%
+7,500
New +$165K
VIS icon
71
Vanguard Industrials ETF
VIS
$8.07B
$102K 0.08%
+719
New +$98.6K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$99K 0.08%
+1,638
New +$96.3K
IWB icon
73
iShares Russell 1000 ETF
IWB
$49.1B
$78K 0.06%
+522
New +$75.6K
VHT icon
74
Vanguard Health Care ETF
VHT
$19.3B
$78K 0.06%
+509
New +$78.1K
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$76K 0.06%
+3,680
New +$74.6K
1 2
3
4 5

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BIA
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LFS
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CGM
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SCM
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JAM
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CC
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Vickerman & Driscoll Financial Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Vickerman & Driscoll Financial Advisors, which disclosed 112 positions worth $127M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 275,416 shares worth $8.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Healthcare.

  • Vickerman & Driscoll Financial Advisors's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 275,416 shares worth $8.81M.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 44% of its $127M portfolio in Q4 2017.
  • Vickerman & Driscoll Financial Advisors disclosed 112 positions in Q4 2017, its first 13F filing on record.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q4 2017, filed 13 Nov 2018.