VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-1.08%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
121
New
9
Increased
41
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.05M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$662K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
iShares Global Tech ETF
IXN
|
$689K |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$472K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$469K |
| 5 |
iShares Global Utilities ETF
JXI
|
$457K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 4.97% |
| 3 | Communication Services | 3.22% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 1.37% |
