VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+5.84%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.6%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
116
New
3
Increased
27
Reduced
52
Closed
3
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.43M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$620K |
| 3 |
Starbucks
SBUX
|
$487K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$187K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$150K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.28M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$935K |
| 4 |
Vanguard Materials ETF
VAW
|
$632K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.8M | 7.53% | 180,763 +10,380 | +6% | +$620K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.2M | 7.11% | 135,267 -12,415 | -8% | -$935K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.32M | 5.8% | 87,391 -2,402 | -3% | -$229K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.97M | 5.56% | 147,816 +123 | +0.1% | +$6.63K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.59M | 5.29% | 275,023 +6,798 | +3% | +$187K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.23M | 5.04% | 92,183 -954 | -1% | -$74.8K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.81M | 4.75% | 89,849 -16,902 | -16% | -$1.28M |
|
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.11M | 3.56% | 43,557 -10,943 | -20% | -$1.28M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.44M | 2.4% | 102,672 -1,369 | -1% | -$45.9K |
|
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.43M | 2.39% | +70,045 | New | +$3.43M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.69M | 1.88% | 51,152 -1,789 | -3% | -$94.2K |
|
|
12
Vanguard Materials ETF
VAW
$2.9B
| $2.63M | 1.83% | 20,039 -4,818 | -19% | -$632K |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.42M | 1.69% | 35,907 -330 | -0.9% | -$22.3K |
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.3M | 1.61% | 41,171 +168 | +0.4% | +$9.4K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.29M | 1.6% | 33,543 +121 | +0.4% | +$8.26K |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.27M | 1.58% | 42,185 +180 | +0.4% | +$9.67K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.22M | 1.55% | 51,382 +170 | +0.3% | +$7.36K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.2M | 1.53% | 85,393 +431 | +0.5% | +$11.1K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $2.01M | 1.4% | 28,957 -2,701 | -9% | -$188K |
|
20
Apple
AAPL
$3.45T
| $1.96M | 1.36% | 8,671 -492 | -5% | -$111K |
|
21
Microsoft
MSFT
$3.77T
| $1.87M | 1.31% | 16,390 -1,222 | -7% | -$140K |
|
22
Cisco
CSCO
$274B
| $1.82M | 1.27% | 37,420 -732 | -2% | -$35.6K |
|
23
Amgen
AMGN
$155B
| $1.71M | 1.19% | 8,259 -387 | -4% | -$80.2K |
|
24
Medtronic
MDT
$119B
| $1.7M | 1.19% | 17,311 -872 | -5% | -$85.8K |
|
25
Pfizer
PFE
$141B
| $1.67M | 1.16% | 37,809 -2,276 | -6% | -$100K |
|