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
$135M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.44M
3
+$1.42M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$662K

Top Sells

1
+$1.51M
2
+$689K
3
+$472K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469K
5
JXI icon
iShares Global Utilities ETF
JXI
+$457K

Sector Composition

1 Technology 6.52%
2 Healthcare 4.97%
3 Communication Services 3.22%
4 Consumer Discretionary 2.87%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.59%
4,881
-1,265
52
$792K 0.58%
6,114
-1,522
53
$754K 0.56%
6,896
-1,822
54
$747K 0.55%
10,793
-6,402
55
$743K 0.55%
4,892
-378
56
$741K 0.55%
5,729
-1,495
57
$724K 0.53%
5,653
-320
58
$703K 0.52%
3,733
-105
59
$688K 0.51%
6,303
-360
60
$679K 0.5%
14,064
-396
61
$668K 0.49%
4,154
-1,367
62
$631K 0.47%
18,570
-10,768
63
$596K 0.44%
2,263
-263
64
$586K 0.43%
11,352
-616
65
$578K 0.43%
+18,402
66
$555K 0.41%
11,302
-9,311
67
$514K 0.38%
7,393
+3,133
68
$447K 0.33%
7,856
-84
69
$429K 0.32%
+1,940
70
$398K 0.29%
9,889
-3,926
71
$384K 0.28%
+9,780
72
$264K 0.19%
996
-5,694
73
$163K 0.12%
1,203
-88
74
$140K 0.1%
+4,210
75
$140K 0.1%
+4,676
1 2
3
4 5