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
$129M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$892K
3
+$839K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$344K
5
GD icon
General Dynamics
GD
+$343K

Top Sells

1
+$280K
2
+$241K
3
+$234K
4
JXI icon
iShares Global Utilities ETF
JXI
+$207K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$180K

Sector Composition

1 Technology 6.34%
2 Healthcare 4.27%
3 Communication Services 3.59%
4 Consumer Discretionary 2.29%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.14%
195,597
+14,834
2
$8.36M 6.5%
134,865
-402
3
$7.85M 6.1%
154,587
+6,771
4
$7.72M 6%
89,295
+1,904
5
$7.39M 5.74%
310,252
+35,229
6
$5.83M 4.54%
90,589
-1,594
7
$4.99M 3.88%
86,950
-2,899
8
$4.45M 3.45%
107,671
+37,626
9
$4.21M 3.27%
42,484
-1,073
10
$2.96M 2.3%
208,754
+3,410
11
$2.66M 2.07%
50,267
-885
12
$2.13M 1.65%
57,306
+5,924
13
$2.09M 1.62%
18,855
-1,184
14
$2.04M 1.59%
86,876
+1,483
15
$1.99M 1.55%
36,937
+1,030
16
$1.95M 1.51%
42,503
+1,332
17
$1.93M 1.5%
43,588
+1,403
18
$1.86M 1.45%
34,617
+1,074
19
$1.79M 1.39%
43,275
+3,424
20
$1.76M 1.37%
17,305
+915
21
$1.7M 1.32%
171,276
-2,466
22
$1.66M 1.29%
19,762
+1,912
23
$1.66M 1.29%
8,511
+252
24
$1.66M 1.29%
35,288
+1,917
25
$1.65M 1.28%
38,131
+711
1
2 3 4 5