VDFA

Vickerman & Driscoll Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 7.99%
This Quarter Est. Return
1 Year Est. Return
-7.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.81M
3
+$6.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.35M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.49%
2 Healthcare 5.56%
3 Communication Services 3.64%
4 Consumer Discretionary 3.13%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.77%
+36,567
52
$975K 0.77%
+7,636
53
$973K 0.76%
+8,718
54
$959K 0.75%
+7,224
55
$890K 0.7%
+14,231
56
$855K 0.67%
+5,521
57
$834K 0.66%
+5,973
58
$831K 0.65%
+14,470
59
$803K 0.63%
+5,270
60
$799K 0.63%
+6,663
61
$714K 0.56%
+3,838
62
$681K 0.54%
+14,460
63
$674K 0.53%
+2,526
64
$623K 0.49%
+11,968
65
$521K 0.41%
+13,815
66
$481K 0.38%
+7,940
67
$298K 0.23%
+4,260
68
$250K 0.2%
+6,595
69
$177K 0.14%
+1,291
70
$170K 0.13%
+7,500
71
$102K 0.08%
+719
72
$99K 0.08%
+1,638
73
$78K 0.06%
+522
74
$78K 0.06%
+509
75
$76K 0.06%
+460
1 2
3
4 5