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
$137M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.73M
3
+$1.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.06M
5
GD icon
General Dynamics
GD
+$690K

Top Sells

1
+$1.42M
2
+$715K
3
+$668K
4
IXN icon
iShares Global Tech ETF
IXN
+$651K
5
BMY icon
Bristol-Myers Squibb
BMY
+$640K

Sector Composition

1 Technology 6.2%
2 Healthcare 3.84%
3 Communication Services 3.16%
4 Consumer Discretionary 2.05%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.44%
2,226
-37
52
$592K 0.43%
11,168
-184
53
$569K 0.42%
7,139
-6,359
54
$569K 0.42%
8,436
+1,043
55
$563K 0.41%
12,785
-11,078
56
$511K 0.37%
14,447
+4,667
57
$510K 0.37%
11,759
-2,305
58
$472K 0.34%
2,260
-1,473
59
$449K 0.33%
7,726
-130
60
$428K 0.31%
8,755
-5,965
61
$400K 0.29%
3,296
-2,357
62
$381K 0.28%
20,728
-32,700
63
$379K 0.28%
20,727
-32,406
64
$376K 0.27%
3,453
-2,850
65
$365K 0.27%
6,475
-10,327
66
$288K 0.21%
4,487
-6,306
67
$245K 0.18%
4,429
-11,562
68
$216K 0.16%
4,421
-6,881
69
$209K 0.15%
764
-232
70
$179K 0.13%
4,793
-13,777
71
$169K 0.12%
1,200
-3
72
$149K 0.11%
4,629
-47
73
$146K 0.11%
4,195
-15
74
$93K 0.07%
2,566
-7,323
75
$85K 0.06%
471
+11
1 2
3
4 5