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
101
$8K 0.01%
105
102
$7K 0.01%
50
103
$5K ﹤0.01%
25
104
$4K ﹤0.01%
120
105
$4K ﹤0.01%
+129
106
$3K ﹤0.01%
100
107
$3K ﹤0.01%
51
108
$2K ﹤0.01%
41
-204
109
$2K ﹤0.01%
100
110
$2K ﹤0.01%
50
111
$1K ﹤0.01%
80
112
$1K ﹤0.01%
12
113
$1K ﹤0.01%
48
114
$1K ﹤0.01%
48
115
– –
-3,606
116
– –
-680
117
– –
-600
118
– –
-200
119
– –
-7,500
120
– –
-744
121
– –
-21
1 2 3 4
5