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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.81M
3
+$6.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.35M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.49%
2 Healthcare 5.56%
3 Communication Services 3.64%
4 Consumer Discretionary 3.13%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74K 0.06%
+398
77
$64K 0.05%
+717
78
$59K 0.05%
+471
79
$57K 0.04%
+365
80
$51K 0.04%
+3,606
81
$44K 0.03%
+150
82
$44K 0.03%
+600
83
$36K 0.03%
+680
84
$35K 0.03%
+200
85
$34K 0.03%
+517
86
$26K 0.02%
+214
87
$25K 0.02%
+614
88
$25K 0.02%
+275
89
$23K 0.02%
+200
90
$22K 0.02%
+459
91
$20K 0.02%
+744
92
$19K 0.01%
+60
93
$19K 0.01%
+133
94
$17K 0.01%
+321
95
$17K 0.01%
+207
96
$16K 0.01%
+372
97
$14K 0.01%
+245
98
$11K 0.01%
+180
99
$10K 0.01%
+105
100
$9K 0.01%
+55
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4
5