VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+2.79%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+1.8%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
72
New
3
Increased
22
Reduced
39
Closed
4
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$381K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$302K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$291K |
Top Sells
| 1 |
AT&T
T
|
$1.56M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$998K |
| 4 |
Vanguard Energy ETF
VDE
|
$717K |
| 5 |
Oracle
ORCL
|
$635K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Communication Services | 3.18% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $835K | 0.46% |
2,354
+15
| +0.6% | +$5.32K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $638K | 0.35% |
4,103
-77
| -2% | -$12K |
|
53
Vanguard Financials ETF
VFH
$13B
| $612K | 0.34% |
8,864
-223
| -2% | -$15.4K |
|
54
Costco
COST
$418B
| $585K | 0.32% |
2,214
| – | – |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $583K | 0.32% |
10,441
-322
| -3% | -$18K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $559K | 0.31% |
3,744
-663
| -15% | -$99K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $545K | 0.3% |
8,288
-266
| -3% | -$17.5K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $530K | 0.29% |
2,845
-460
| -14% | -$85.7K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $527K | 0.29% |
4,734
-632
| -12% | -$70.4K |
|
60
iShares Global Tech ETF
IXN
$5.71B
| $496K | 0.27% |
2,763
-91
| -3% | -$16.3K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $494K | 0.27% |
11,501
-188
| -2% | -$8.08K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $491K | 0.27% |
3,765
-455
| -11% | -$59.3K |
|
63
Johnson & Johnson
JNJ
$427B
| $468K | 0.26% |
3,363
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $461K | 0.26% |
1,574
-91
| -5% | -$26.7K |
|
65
Nike
NKE
$114B
| $460K | 0.26% |
5,481
| – | – |
|
66
PepsiCo
PEP
$204B
| $378K | 0.21% |
2,885
-533
| -16% | -$69.8K |
|
|
67
SPDR ICE Preferred Securities ETF
PSK
$812M
| $302K | 0.17% |
+6,982
| New | +$302K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.53B
| $301K | 0.17% |
5,148
-57
| -1% | -$3.33K |
|
69
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-3,549
| Closed | -$217K |
|
|
70
Oracle
ORCL
$635B
| – | – |
-11,828
| Closed | -$635K |
|
|
71
AT&T
T
$209B
| – | – |
-49,723
| Closed | -$1.56M |
|
|
72
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-8,024
| Closed | -$717K |
|