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
$135M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.44M
3
+$1.42M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$662K

Top Sells

1
+$1.51M
2
+$689K
3
+$472K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469K
5
JXI icon
iShares Global Utilities ETF
JXI
+$457K

Sector Composition

1 Technology 6.52%
2 Healthcare 4.97%
3 Communication Services 3.22%
4 Consumer Discretionary 2.87%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 7.14%
295,664
+20,248
2
$8.39M 6.2%
112,972
-5,549
3
$7.05M 5.2%
+117,348
4
$6.71M 4.95%
82,428
+5,583
5
$6.69M 4.94%
127,115
+10,826
6
$5.92M 4.37%
175,532
+42,242
7
$5.6M 4.14%
203,250
+52,321
8
$5.44M 4.01%
107,360
+1,982
9
$3.61M 2.66%
213,982
+3,386
10
$3.37M 2.49%
133,408
-2,126
11
$3.3M 2.43%
25,587
+734
12
$2.5M 1.84%
56,398
-10,595
13
$2.49M 1.84%
86,792
+804
14
$2.09M 1.55%
199,182
-8,118
15
$1.92M 1.42%
40,913
-5,754
16
$1.85M 1.37%
43,133
-242
17
$1.82M 1.35%
35,020
+1,374
18
$1.72M 1.27%
32,811
+9,993
19
$1.68M 1.24%
28,948
+9,000
20
$1.68M 1.24%
62,200
+1,992
21
$1.66M 1.22%
23,752
-559
22
$1.63M 1.2%
32,800
+10,670
23
$1.62M 1.2%
26,298
+8,390
24
$1.56M 1.15%
17,082
+604
25
$1.49M 1.1%
35,556
+2,456
1
2 3 4 5