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
$180M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.76M
3
+$381K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$302K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$291K

Top Sells

1
+$1.56M
2
+$1.51M
3
+$998K
4
VDE icon
Vanguard Energy ETF
VDE
+$717K
5
ORCL icon
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 Change
in Stake 		Capital Flow
51
$835K 0.46%
2,354
+15
52
$638K 0.35%
4,103
-77
53
$612K 0.34%
8,864
-223
54
$585K 0.32%
2,214
55
$583K 0.32%
10,441
-322
56
$559K 0.31%
3,744
-663
57
$545K 0.3%
8,288
-266
58
$530K 0.29%
2,845
-460
59
$527K 0.29%
4,734
-632
60
$496K 0.27%
16,578
-546
61
$494K 0.27%
11,501
-188
62
$491K 0.27%
3,765
-455
63
$468K 0.26%
3,363
64
$461K 0.26%
1,574
-91
65
$460K 0.26%
5,481
66
$378K 0.21%
2,885
-533
67
$302K 0.17%
+6,982
68
$301K 0.17%
5,148
-57
69
– –
-3,549
70
– –
-11,828
71
– –
-65,833
72
– –
-8,024
1 2
3