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
101
$8K 0.01%
+50
102
$5K ﹤0.01%
+120
103
$4K ﹤0.01%
+25
104
$3K ﹤0.01%
+100
105
$3K ﹤0.01%
+51
106
$3K ﹤0.01%
+50
107
$2K ﹤0.01%
+100
108
$2K ﹤0.01%
+21
109
$1K ﹤0.01%
+80
110
$1K ﹤0.01%
+12
111
$1K ﹤0.01%
+48
112
$1K ﹤0.01%
+48
1 2 3 4
5