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
101
$9K 0.01%
55
102
$8K 0.01%
105
103
$7K 0.01%
50
104
$5K ﹤0.01%
25
105
$4K ﹤0.01%
129
106
$3K ﹤0.01%
100
107
$3K ﹤0.01%
51
108
$3K ﹤0.01%
100
109
$3K ﹤0.01%
50
110
$2K ﹤0.01%
41
111
$1K ﹤0.01%
80
112
$1K ﹤0.01%
12
113
$1K ﹤0.01%
48
114
– –
-48
115
– –
-4,154
1 2 3 4
5