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
$135M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.44M
3
+$1.42M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$662K

Top Sells

1
+$1.51M
2
+$689K
3
+$472K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469K
5
JXI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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787
+68
77
$99K 0.07%
2,650
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338
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83
$62K 0.05%
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84
$58K 0.04%
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85
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87
$39K 0.03%
540
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$36K 0.03%
522
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$35K 0.03%
717
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614
92
$24K 0.02%
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93
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200
94
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97
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208
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98
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100
$9K 0.01%
55
1 2 3
4
5