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
$137M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.73M
3
+$1.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.06M
5
GD icon
General Dynamics
GD
+$690K

Top Sells

1
+$1.42M
2
+$715K
3
+$668K
4
IXN icon
iShares Global Tech ETF
IXN
+$651K
5
BMY icon
Bristol-Myers Squibb
BMY
+$640K

Sector Composition

1 Technology 6.2%
2 Healthcare 3.84%
3 Communication Services 3.16%
4 Consumer Discretionary 2.05%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.06%
515
-7
77
$74K 0.05%
546
-241
78
$65K 0.05%
1,032
-62
79
$65K 0.05%
408
-108
80
$63K 0.05%
308
-30
81
$62K 0.05%
700
-17
82
$60K 0.04%
452
-19
83
$50K 0.04%
150
84
$41K 0.03%
480
-60
85
$40K 0.03%
526
+4
86
$37K 0.03%
717
87
$32K 0.02%
238
+71
88
$29K 0.02%
745
-1,905
89
$26K 0.02%
222
-13
90
$25K 0.02%
614
91
$25K 0.02%
275
92
$24K 0.02%
141
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93
$23K 0.02%
200
94
$19K 0.01%
+100
95
$17K 0.01%
321
96
$16K 0.01%
210
+2
97
$15K 0.01%
372
98
$13K 0.01%
240
99
$12K 0.01%
42
100
$9K 0.01%
229
+109
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4
5