VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+2.27%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+1.2%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
115
New
1
Increased
26
Reduced
64
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.18M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.83M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.73M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.62M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.42M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$715K |
| 3 |
Stryker
SYK
|
$668K |
| 4 |
iShares Global Tech ETF
IXN
|
$651K |
| 5 |
Bristol-Myers Squibb
BMY
|
$640K |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 3.84% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.3M | 7.49% | 147,682 -150 | -0.1% | -$10.4K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.2M | 7.45% | 170,383 +53,035 | +45% | +$3.18M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.11M | 5.92% | 106,751 +18,985 | +22% | +$1.44M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.61M | 5.55% | 147,693 +20,578 | +16% | +$1.06M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.49M | 5.47% | 89,793 +7,365 | +9% | +$615K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.13M | 5.2% | 268,225 +64,975 | +32% | +$1.73M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.67M | 4.87% | 93,137 -19,835 | -18% | -$1.42M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.96M | 4.35% | 54,500 +820 | +2% | +$89.6K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.44M | 2.51% | 104,041 -2,950 | -3% | -$97.5K |
|
10
Vanguard Materials ETF
VAW
$2.9B
| $3.27M | 2.39% | 24,857 -730 | -3% | -$96K |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.75M | 2.01% | 52,941 -13,763 | -21% | -$715K |
|
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.29M | 1.67% | 36,237 +29,000 | +401% | +$1.83M |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.23M | 1.63% | 33,422 +20,273 | +154% | +$1.35M |
|
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.22M | 1.62% | 41,003 +30,066 | +275% | +$1.62M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.2M | 1.61% | 84,962 -1,830 | -2% | -$47.4K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.2M | 1.6% | 51,212 -5,186 | -9% | -$222K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.19M | 1.6% | 42,005 +25,605 | +156% | +$1.33M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.06M | 1.5% | 31,658 -1,539 | -5% | -$100K |
|
19
Microsoft
MSFT
$3.77T
| $1.74M | 1.27% | 17,612 +530 | +3% | +$52.3K |
|
20
Apple
AAPL
$3.45T
| $1.7M | 1.24% | 9,163 +274 | +3% | +$50.7K |
|
21
Cisco
CSCO
$274B
| $1.64M | 1.2% | 38,152 -4,981 | -12% | -$214K |
|
22
Intel
INTC
$107B
| $1.64M | 1.2% | 32,986 -2,034 | -6% | -$101K |
|
23
VF Corp
VFC
$5.91B
| $1.62M | 1.18% | 19,843 -2,522 | -11% | -$206K |
|
24
Amgen
AMGN
$155B
| $1.6M | 1.16% | 8,646 -45 | -0.5% | -$8.31K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 1.16% | 37,589 -3,324 | -8% | -$140K |
|