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
$180M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.76M
3
+$381K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$302K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$291K

Top Sells

1
+$1.56M
2
+$1.51M
3
+$998K
4
VDE icon
Vanguard Energy ETF
VDE
+$717K
5
ORCL icon
Oracle
ORCL
+$635K

Sector Composition

1 Technology 4.04%
2 Communication Services 3.18%
3 Healthcare 2.96%
4 Consumer Discretionary 1.84%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.23%
222,884
+5,102
2
$11.2M 6.19%
221,852
+4,167
3
$11.1M 6.16%
142,370
+2,734
4
$10.4M 5.76%
112,086
-3,496
5
$9.16M 5.08%
332,079
+13,799
6
$9.04M 5.01%
357,360
-59,560
7
$7.36M 4.08%
80,290
-336
8
$5.97M 3.31%
102,867
-375
9
$5.34M 2.96%
108,511
10
$5.25M 2.91%
88,120
+1,416
11
$4.99M 2.77%
41,894
-865
12
$4.8M 2.66%
75,304
-15,669
13
$4.6M 2.55%
59,395
-1,091
14
$3.32M 1.84%
90,201
+1,614
15
$3.24M 1.79%
201,762
-4,920
16
$3.1M 1.72%
117,086
+3,716
17
$2.83M 1.57%
107,806
+6,435
18
$2.66M 1.48%
91,336
+3,043
19
$2.58M 1.43%
47,439
+1,744
20
$2.56M 1.42%
49,791
+2,952
21
$2.55M 1.41%
41,856
+2,243
22
$2.54M 1.41%
41,789
+4,216
23
$2.44M 1.35%
82,565
+5,701
24
$2.35M 1.3%
18,340
+59
25
$2.32M 1.29%
64,881
+8,138
1
2 3