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VDFA

Vickerman & Driscoll Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$1.84M
Cap. Flow
+$857K
Cap. Flow %
0.47%
Top 10 Hldgs %
47.7%
Holding
68
New
–
Increased
20
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$602K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$424K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$166K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.7K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50.5K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$256K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$107K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$73.8K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.76%
2 Technology 4.17%
3 Communication Services 3.27%
4 Healthcare 2.9%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.4M 6.28%
284,196
-544
-0.2% -$21.8K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.3M 6.19%
223,884
+1,000
+0.4% +$50.5K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.89B
$11.2M 6.13%
221,770
-82
-0% -$4.13K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$10.1M 5.56%
112,441
+355
+0.3% +$32.4K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.33M 5.12%
333,297
+1,218
+0.4% +$33.6K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$13B
$8.97M 4.92%
354,440
-2,920
-0.8% -$73.8K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.29M 4%
79,607
-683
-0.9% -$62.5K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.28M 3.44%
102,214
-653
-0.6% -$39.3K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.7M 3.13%
176,062
-178
-0.1% -$5.49K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$5.32M 2.92%
107,507
-1,004
-0.9% -$50.3K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.04M 2.77%
83,506
-282
-0.3% -$17K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.63M 2.54%
59,615
+220
+0.4% +$16.9K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$4.47M 2.45%
151,014
+406
+0.3% +$12.3K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.76M 2.06%
139,592
+22,506
+19% +$602K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
$3.55M 1.95%
90,167
-34
-0% -$1.3K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$3.19M 1.75%
200,348
-1,414
-0.7% -$22.2K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.13M 1.72%
105,735
+14,399
+16% +$424K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.71M 1.49%
107,797
-9
-0% -$229
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.6M 1.43%
42,529
+740
+2% +$44.4K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.6M 1.43%
50,702
+911
+2% +$46K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.59M 1.42%
48,194
+755
+2% +$40.7K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.54M 1.39%
42,598
+742
+2% +$44.8K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.46M 1.35%
83,878
+1,313
+2% +$38.1K
VAW icon
24
Vanguard Materials ETF
VAW
$3.1B
$2.33M 1.28%
18,394
+54
+0.3% +$6.78K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.26M 1.24%
65,987
+1,106
+2% +$38.4K
1
2 3

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Vickerman & Driscoll Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Vickerman & Driscoll Financial Advisors held 68 positions worth $182M, up 1% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Vickerman & Driscoll Financial Advisors opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

  • Vickerman & Driscoll Financial Advisors added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $602K increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $256K.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 48% of its $182M portfolio in Q3 2019.
  • Vickerman & Driscoll Financial Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 1% quarter-over-quarter to $182M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.