VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+5.84%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$6.34M
(+4.6%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
116
New
3
Increased
27
Reduced
52
Closed
3
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.43M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$620K |
| 3 |
Starbucks
SBUX
|
$487K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$187K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$150K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.28M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$935K |
| 4 |
Vanguard Materials ETF
VAW
|
$632K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $9K | 0.01% |
55
| – | – |
|
102
Procter & Gamble
PG
$370B
| $9K | 0.01% |
105
| – | – |
|
103
Caterpillar
CAT
$194B
| $8K | 0.01% |
50
| – | – |
|
104
General Motors
GM
$55B
| $8K | 0.01% |
229
| – | – |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $8K | 0.01% |
50
-50
| -50% | -$8K |
|
|
GRUB
106
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7K | ﹤0.01% |
25
| – | – |
|
107
NovoCure
NVCR
$1.35B
| $5K | ﹤0.01% |
100
| – | – |
|
108
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5K | ﹤0.01% |
129
| – | – |
|
109
Bank of America
BAC
$371B
| $3K | ﹤0.01% |
100
| – | – |
|
110
Verizon
VZ
$184B
| $3K | ﹤0.01% |
50
| – | – |
|
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
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-51
| Closed | -$3K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-41
| Closed | -$2K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| – | – |
-717
| Closed | -$37K |
|