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VDFA

Vickerman & Driscoll Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
+$857K
Cap. Flow %
0.47%
Top 10 Hldgs %
47.7%
Holding
68
New
–
Increased
20
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$602K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$424K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$166K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.7K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50.5K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$256K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$107K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$73.8K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.76%
2 Technology 4.17%
3 Communication Services 3.27%
4 Healthcare 2.9%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$814K 0.45%
2,310
-44
-2% -$15.4K
COST icon
52
Costco
COST
$420B
$631K 0.35%
2,190
-24
-1% -$6.75K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.8B
$618K 0.34%
4,085
-18
-0.4% -$2.75K
VFH icon
54
Vanguard Financials ETF
VFH
$13.9B
$611K 0.34%
8,731
-133
-2% -$9.19K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.1B
$583K 0.32%
10,423
-18
-0.2% -$1.01K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$540K 0.3%
8,288
– –
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$532K 0.29%
3,592
-152
-4% -$22.8K
NKE icon
58
Nike
NKE
$58.7B
$515K 0.28%
5,481
– –
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$514K 0.28%
4,545
-189
-4% -$21K
IXN icon
60
iShares Global Tech ETF
IXN
$9.5B
$511K 0.28%
16,578
– –
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$498K 0.27%
2,735
-110
-4% -$20.5K
PSK icon
62
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
$476K 0.26%
10,777
+3,795
+54% +$166K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$470K 0.26%
11,501
– –
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$465K 0.26%
3,608
-157
-4% -$20.1K
JNJ icon
65
Johnson & Johnson
JNJ
$645B
$435K 0.24%
3,363
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$408K 0.22%
1,375
-199
-13% -$58.8K
PEP icon
67
PepsiCo
PEP
$192B
$396K 0.22%
2,885
– –
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$300K 0.16%
10,296
– –
1 2
3

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SCM
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Vickerman & Driscoll Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Vickerman & Driscoll Financial Advisors held 68 positions worth $182M, up 1% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Vickerman & Driscoll Financial Advisors opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

  • Vickerman & Driscoll Financial Advisors added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $602K increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $256K.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 48% of its $182M portfolio in Q3 2019.
  • Vickerman & Driscoll Financial Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 1% quarter-over-quarter to $182M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.