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VDFA

Vickerman & Driscoll Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$915K
3
+$886K
4
GD icon
General Dynamics
GD
+$391K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$367K

Top Sells

1
+$280K
2
+$241K
3
+$234K
4
JXI icon
iShares Global Utilities ETF
JXI
+$207K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$194K

Sector Composition

1 Technology 6.34%
2 Healthcare 4.27%
3 Communication Services 3.59%
4 Consumer Discretionary 2.29%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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103
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104
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105
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106
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-3,768
107
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108
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109
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111
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112
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113
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5