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
$143M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$620K
3
+$487K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$187K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$150K

Top Sells

1
+$1.28M
2
+$1.28M
3
+$935K
4
VAW icon
Vanguard Materials ETF
VAW
+$632K
5
VFC icon
VF Corp
VFC
+$325K

Sector Composition

1 Technology 6.42%
2 Healthcare 4.06%
3 Communication Services 3.25%
4 Consumer Discretionary 2.26%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.01%
55
102
$9K 0.01%
105
103
$8K 0.01%
50
104
$8K 0.01%
229
105
$8K 0.01%
50
-50
106
$7K ﹤0.01%
25
107
$5K ﹤0.01%
100
108
$5K ﹤0.01%
129
109
$3K ﹤0.01%
100
110
$3K ﹤0.01%
50
111
$1K ﹤0.01%
80
112
$1K ﹤0.01%
12
113
$1K ﹤0.01%
48
114
– –
-51
115
– –
-41
116
– –
-717
1 2 3 4
5