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
$182M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$427K
3
+$168K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$91K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50.4K

Top Sells

1
+$244K
2
+$108K
3
+$73.9K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.6K
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.28%
142,098
-272
2
$11.3M 6.19%
223,884
+1,000
3
$11.2M 6.13%
221,770
-82
4
$10.1M 5.56%
112,441
+355
5
$9.33M 5.12%
333,297
+1,218
6
$8.97M 4.92%
354,440
-2,920
7
$7.29M 4%
79,607
-683
8
$6.28M 3.44%
102,214
-653
9
$5.7M 3.13%
88,031
-89
10
$5.32M 2.92%
107,507
-1,004
11
$5.04M 2.77%
41,753
-141
12
$4.63M 2.54%
59,615
+220
13
$4.47M 2.45%
75,507
+203
14
$3.76M 2.06%
139,592
+22,506
15
$3.55M 1.95%
90,167
-34
16
$3.19M 1.75%
200,348
-1,414
17
$3.13M 1.72%
105,735
+14,399
18
$2.71M 1.49%
107,797
-9
19
$2.6M 1.43%
42,529
+740
20
$2.6M 1.43%
50,702
+911
21
$2.59M 1.42%
48,194
+755
22
$2.54M 1.39%
42,598
+742
23
$2.46M 1.35%
83,878
+1,313
24
$2.33M 1.28%
18,394
+54
25
$2.26M 1.24%
65,987
+1,106
1
2 3