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
$143M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$620K
3
+$487K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$187K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$150K

Top Sells

1
+$1.28M
2
+$1.28M
3
+$935K
4
VAW icon
Vanguard Materials ETF
VAW
+$632K
5
VFC icon
VF Corp
VFC
+$325K

Sector Composition

1 Technology 6.42%
2 Healthcare 4.06%
3 Communication Services 3.25%
4 Consumer Discretionary 2.26%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.53%
180,763
+10,380
2
$10.2M 7.11%
135,267
-12,415
3
$8.31M 5.8%
87,391
-2,402
4
$7.97M 5.56%
147,816
+123
5
$7.58M 5.29%
275,023
+6,798
6
$7.23M 5.04%
92,183
-954
7
$6.8M 4.75%
89,849
-16,902
8
$5.11M 3.56%
43,557
-10,943
9
$3.44M 2.4%
205,344
-2,738
10
$3.43M 2.39%
+70,045
11
$2.69M 1.88%
51,152
-1,789
12
$2.63M 1.83%
20,039
-4,818
13
$2.42M 1.69%
35,907
-330
14
$2.3M 1.61%
41,171
+168
15
$2.29M 1.6%
33,543
+121
16
$2.27M 1.58%
42,185
+180
17
$2.22M 1.55%
51,382
+170
18
$2.19M 1.53%
85,393
+431
19
$2.01M 1.4%
173,742
-16,206
20
$1.96M 1.36%
34,684
-1,968
21
$1.87M 1.31%
16,390
-1,222
22
$1.82M 1.27%
37,420
-732
23
$1.71M 1.19%
8,259
-387
24
$1.7M 1.19%
17,311
-872
25
$1.67M 1.16%
39,851
-2,399
1
2 3 4 5