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
$137M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.73M
3
+$1.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.06M
5
GD icon
General Dynamics
GD
+$690K

Top Sells

1
+$1.42M
2
+$715K
3
+$668K
4
IXN icon
iShares Global Tech ETF
IXN
+$651K
5
BMY icon
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 Change
in Stake 		Capital Flow
1
$10.3M 7.49%
147,682
-150
2
$10.2M 7.45%
170,383
+53,035
3
$8.11M 5.92%
106,751
+18,985
4
$7.61M 5.55%
147,693
+20,578
5
$7.49M 5.47%
89,793
+7,365
6
$7.13M 5.2%
268,225
+64,975
7
$6.67M 4.87%
93,137
-19,835
8
$5.96M 4.35%
54,500
+820
9
$3.44M 2.51%
208,082
-5,900
10
$3.27M 2.39%
24,857
-730
11
$2.75M 2.01%
52,941
-13,763
12
$2.29M 1.67%
36,237
+7,289
13
$2.23M 1.63%
33,422
+7,124
14
$2.21M 1.62%
41,003
+8,192
15
$2.2M 1.61%
84,962
-1,830
16
$2.2M 1.6%
51,212
-5,186
17
$2.19M 1.6%
42,005
+9,205
18
$2.06M 1.5%
189,948
-9,234
19
$1.74M 1.27%
17,612
+530
20
$1.7M 1.24%
36,652
+1,096
21
$1.64M 1.2%
38,152
-4,981
22
$1.64M 1.2%
32,986
-2,034
23
$1.62M 1.18%
21,073
-2,679
24
$1.6M 1.16%
8,646
-45
25
$1.59M 1.16%
37,589
-3,324
1
2 3 4 5