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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.81M
3
+$6.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.35M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.49%
2 Healthcare 5.56%
3 Communication Services 3.64%
4 Consumer Discretionary 3.13%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 7.05%
+118,521
2
$8.81M 6.92%
+137,708
3
$6.62M 5.2%
+116,289
4
$6.35M 4.99%
+76,845
5
$5.2M 4.09%
+52,689
6
$4.82M 3.78%
+66,645
7
$4.21M 3.31%
+150,929
8
$3.59M 2.82%
+210,596
9
$3.57M 2.81%
+67,767
10
$3.4M 2.67%
+24,853
11
$3M 2.36%
+66,993
12
$2.4M 1.89%
+85,988
13
$2.2M 1.73%
+207,300
14
$2.14M 1.68%
+46,667
15
$2M 1.57%
+78,198
16
$1.8M 1.41%
+6,690
17
$1.77M 1.39%
+60,208
18
$1.69M 1.33%
+24,311
19
$1.66M 1.31%
+43,375
20
$1.55M 1.22%
+33,646
21
$1.51M 1.18%
+37,627
22
$1.44M 1.13%
+8,278
23
$1.42M 1.12%
+25,286
24
$1.41M 1.11%
+16,478
25
$1.4M 1.1%
+33,100
1
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