VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+2.27%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$1.59M
(+1.2%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
115
New
1
Increased
26
Reduced
64
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.73M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.06M |
| 5 |
General Dynamics
GD
|
$690K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.42M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$715K |
| 3 |
Stryker
SYK
|
$668K |
| 4 |
iShares Global Tech ETF
IXN
|
$651K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $9K | 0.01% |
55
| – | – |
|
102
Procter & Gamble
PG
$370B
| $8K | 0.01% |
105
| – | – |
|
103
Caterpillar
CAT
$194B
| $7K | 0.01% |
50
| – | – |
|
|
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5K | ﹤0.01% |
25
| – | – |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4K | ﹤0.01% |
129
| – | – |
|
106
Bank of America
BAC
$371B
| $3K | ﹤0.01% |
100
| – | – |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3K | ﹤0.01% |
51
| – | – |
|
108
NovoCure
NVCR
$1.35B
| $3K | ﹤0.01% |
100
| – | – |
|
109
Verizon
VZ
$184B
| $3K | ﹤0.01% |
50
| – | – |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2K | ﹤0.01% |
41
| – | – |
|
111
Nokia
NOK
$23.6B
| $1K | ﹤0.01% |
80
| – | – |
|
112
Prudential Financial
PRU
$37.8B
| $1K | ﹤0.01% |
12
| – | – |
|
|
UMPQ
113
DELISTED
Umpqua Holdings Corp
UMPQ
| $1K | ﹤0.01% |
48
| – | – |
|
114
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-48
| Closed | -$1K |
|
|
115
Stryker
SYK
$149B
| – | – |
-4,154
| Closed | -$668K |
|