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
$143M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$620K
3
+$487K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$187K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$150K

Top Sells

1
+$1.28M
2
+$1.28M
3
+$935K
4
VAW icon
Vanguard Materials ETF
VAW
+$632K
5
VFC icon
VF Corp
VFC
+$325K

Sector Composition

1 Technology 6.42%
2 Healthcare 4.06%
3 Communication Services 3.25%
4 Consumer Discretionary 2.26%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.46%
5,789
+64
52
$651K 0.45%
12,634
-151
53
$638K 0.45%
21,876
-6,474
54
$605K 0.42%
10,984
-184
55
$590K 0.41%
8,501
+65
56
$575K 0.4%
16,506
+2,059
57
$556K 0.39%
6,568
-571
58
$540K 0.38%
2,297
+37
59
$522K 0.36%
1,795
-431
60
$504K 0.35%
11,739
-20
61
$479K 0.33%
3,470
+174
62
$401K 0.28%
6,915
-811
63
$388K 0.27%
3,468
+15
64
$341K 0.24%
5,408
-1,067
65
$331K 0.23%
17,190
-3,537
66
$328K 0.23%
17,216
-3,512
67
$280K 0.2%
4,247
-240
68
$241K 0.17%
3,885
-544
69
$234K 0.16%
798
+34
70
$207K 0.14%
4,200
-221
71
$180K 0.13%
1,200
72
$175K 0.12%
5,272
+643
73
$173K 0.12%
4,779
+584
74
$164K 0.11%
4,359
-434
75
$95K 0.07%
471
1 2
3
4 5