VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+2.79%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+1.8%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
72
New
3
Increased
22
Reduced
39
Closed
4
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$381K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$302K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$291K |
Top Sells
| 1 |
AT&T
T
|
$1.56M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$998K |
| 4 |
Vanguard Energy ETF
VDE
|
$717K |
| 5 |
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% |
