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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
+5.82%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.6M
Cap. Flow
+$5.51M
Cap. Flow %
2.78%
Top 10 Hldgs %
46.94%
Holding
72
New
4
Increased
20
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.32M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.25M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.69M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.71M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 4.52%
3 Communication Services 3%
4 Healthcare 2.82%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.1B
$599K 0.3%
10,053
-370
-4% -$21.2K
SCHF icon
52
Schwab International Equity ETF
SCHF
$69.3B
$594K 0.3%
35,340
-165,008
-82% -$2.72M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.6B
$558K 0.28%
8,031
-257
-3% -$17.4K
NKE icon
54
Nike
NKE
$58.7B
$552K 0.28%
5,447
-34
-0.6% -$3.21K
IXN icon
55
iShares Global Tech ETF
IXN
$9.5B
$518K 0.26%
14,760
-1,818
-11% -$59.7K
JNJ icon
56
Johnson & Johnson
JNJ
$645B
$487K 0.25%
3,339
-24
-0.7% -$3.25K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$482K 0.24%
10,749
-752
-7% -$32.3K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$458K 0.23%
14,607
-69,271
-83% -$2.11M
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.93B
$439K 0.22%
+2,721
New +$427K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$424K 0.21%
1,317
-58
-4% -$17.9K
PEP icon
61
PepsiCo
PEP
$192B
$391K 0.2%
2,859
-26
-0.9% -$3.54K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$163B
$293K 0.15%
+5,255
New +$282K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$13B
$263K 0.13%
10,432
-344,008
-97% -$8.69M
VHT icon
64
Vanguard Health Care ETF
VHT
$19.3B
$251K 0.13%
+1,308
New +$235K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$243K 0.12%
1,224
-1,511
-55% -$287K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$232K 0.12%
7,570
-2,726
-26% -$80.5K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$228K 0.12%
1,434
-2,158
-60% -$329K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$222K 0.11%
1,618
-1,990
-55% -$264K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$215K 0.11%
1,807
-2,738
-60% -$315K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-107,797
Closed -$2.71M
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-142,350
Closed -$1.68M
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-139,592
Closed -$3.76M
1 2
3

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Vickerman & Driscoll Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Vickerman & Driscoll Financial Advisors held 72 positions worth $198M, up 8.6% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vickerman & Driscoll Financial Advisors's Q4 2019 filing shows 4 new, 20 increased, 45 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 90,660 shares worth $4.82M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.69M.

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's largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 90,660 shares worth $4.82M.
  • Vickerman & Driscoll Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $4.46M increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.69M.
  • Vickerman & Driscoll Financial Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2019, selling an estimated $3.76M.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 47% of its $198M portfolio in Q4 2019.
  • Vickerman & Driscoll Financial Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $198M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.