VDFA

Vickerman & Driscoll Financial Advisors Portfolio holdings

AUM $163M
This Quarter Return
+0.73%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$877K
Cap. Flow %
0.48%
Top 10 Hldgs %
47.7%
Holding
68
New
–
Increased
20
Reduced
35
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$606K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$427K
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$168K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$91K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$50.4K

Top Sells

1
SBUX icon
Starbucks
SBUX
$244K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$108K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$73.9K
4
BIL icon
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 Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$814K 0.45%
2,310
-44
-2% -$15.5K
COST icon
52
Costco
COST
$418B
$631K 0.35%
2,190
-24
-1% -$6.92K
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
$618K 0.34%
4,085
-18
-0.4% -$2.72K
VFH icon
54
Vanguard Financials ETF
VFH
$13B
$611K 0.34%
8,731
-133
-2% -$9.31K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
$583K 0.32%
10,423
-18
-0.2% -$1.01K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66B
$540K 0.3%
8,288
– –
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$532K 0.29%
3,592
-152
-4% -$22.5K
NKE icon
58
Nike
NKE
$114B
$515K 0.28%
5,481
– –
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$514K 0.28%
4,545
-189
-4% -$21.4K
IXN icon
60
iShares Global Tech ETF
IXN
$5.71B
$511K 0.28%
2,763
– –
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$498K 0.27%
2,735
-110
-4% -$20K
PSK icon
62
SPDR ICE Preferred Securities ETF
PSK
$812M
$476K 0.26%
10,777
+3,795
+54% +$168K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$470K 0.26%
11,501
– –
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
$465K 0.26%
3,608
-157
-4% -$20.2K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$435K 0.24%
3,363
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$408K 0.22%
1,375
-199
-13% -$59K
PEP icon
67
PepsiCo
PEP
$204B
$396K 0.22%
2,885
– –
XLB icon
68
Materials Select Sector SPDR Fund
XLB
$5.53B
$300K 0.16%
5,148
– –
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