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
$182M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$427K
3
+$168K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$91K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50.4K

Top Sells

1
+$244K
2
+$108K
3
+$73.9K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59K

Sector Composition

1 Technology 4.17%
2 Communication Services 3.27%
3 Healthcare 2.9%
4 Consumer Discretionary 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.45%
2,310
-44
52
$631K 0.35%
2,190
-24
53
$618K 0.34%
4,085
-18
54
$611K 0.34%
8,731
-133
55
$583K 0.32%
10,423
-18
56
$540K 0.3%
8,288
57
$532K 0.29%
3,592
-152
58
$515K 0.28%
5,481
59
$514K 0.28%
4,545
-189
60
$511K 0.28%
16,578
61
$498K 0.27%
2,735
-110
62
$476K 0.26%
10,777
+3,795
63
$470K 0.26%
11,501
64
$465K 0.26%
3,608
-157
65
$435K 0.24%
3,363
66
$408K 0.22%
1,375
-199
67
$396K 0.22%
2,885
68
$300K 0.16%
5,148
1 2
3