VDFA

Vickerman & Driscoll Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.38M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.21M

Top Sells

1
+$11.8M
2
+$2.88M
3
+$2.26M
4
ABB
ABB Ltd
ABB
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Sector Composition

1 Technology 4.54%
2 Healthcare 2.96%
3 Communication Services 2.84%
4 Consumer Discretionary 1.83%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.18%
+217,782
2
$10.9M 6.18%
+217,685
3
$10.6M 5.98%
115,582
+26,287
4
$10.5M 5.9%
+416,920
5
$10.3M 5.83%
279,272
+9,542
6
$8.18M 4.62%
318,280
+8,028
7
$7.38M 4.17%
+80,626
8
$6.01M 3.39%
181,946
+8,046
9
$5.79M 3.27%
103,242
-51,345
10
$5.08M 2.86%
108,511
+840
11
$5.04M 2.85%
173,408
+72,874
12
$4.87M 2.75%
85,518
+550
13
$4.54M 2.56%
60,486
-30,103
14
$3.24M 1.83%
206,682
-2,072
15
$3.21M 1.81%
+88,587
16
$2.94M 1.66%
+113,370
17
$2.64M 1.49%
101,371
+14,495
18
$2.52M 1.42%
+88,293
19
$2.4M 1.35%
45,695
+3,192
20
$2.37M 1.33%
39,613
+2,676
21
$2.36M 1.33%
46,839
+3,251
22
$2.27M 1.28%
37,573
+2,956
23
$2.25M 1.27%
18,281
-574
24
$2.25M 1.27%
76,864
+43,898
25
$2.03M 1.15%
56,743
+37,368
1
2 3