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
$129M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$892K
3
+$839K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$344K
5
GD icon
General Dynamics
GD
+$343K

Top Sells

1
+$280K
2
+$241K
3
+$234K
4
JXI icon
iShares Global Utilities ETF
JXI
+$207K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$180K

Sector Composition

1 Technology 6.34%
2 Healthcare 4.27%
3 Communication Services 3.59%
4 Consumer Discretionary 2.29%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.44%
4,217
-366
52
$551K 0.43%
12,202
-432
53
$545K 0.42%
4,780
+22
54
$544K 0.42%
9,161
+660
55
$542K 0.42%
13,881
+2,142
56
$510K 0.4%
10,974
-10
57
$489K 0.38%
20,376
-1,500
58
$446K 0.35%
6,011
-557
59
$443K 0.34%
2,175
-122
60
$442K 0.34%
3,424
-46
61
$439K 0.34%
1,757
-38
62
$389K 0.3%
3,524
+56
63
$275K 0.21%
17,235
+45
64
$264K 0.21%
5,219
-1,696
65
$263K 0.2%
17,344
+128
66
$257K 0.2%
4,542
-866
67
– –
-480
68
– –
-321
69
– –
-150
70
– –
-100
71
– –
-42
72
– –
-3,885
73
– –
-50
74
– –
-372
75
– –
-2,112
1 2
3
4 5