VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.73%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+1%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
68
New
–
Increased
20
Reduced
35
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$606K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$427K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$168K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$50.4K |
Top Sells
| 1 |
Starbucks
SBUX
|
$244K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$108K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$73.9K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$59K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Communication Services | 3.27% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Industrials | 1.77% |
