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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
+5.82%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.6M
Cap. Flow
+$5.51M
Cap. Flow %
2.78%
Top 10 Hldgs %
46.94%
Holding
72
New
4
Increased
20
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.32M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.25M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.69M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.71M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 4.52%
3 Communication Services 3%
4 Healthcare 2.82%
5 Consumer Discretionary 1.73%
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
$12.8M 6.44%
278,216
-5,980
-2% -$256K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12.2M 6.18%
242,362
+18,478
+8% +$933K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.89B
$12M 6.04%
237,291
+15,521
+7% +$783K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.6M 5.86%
126,838
+47,231
+59% +$4.32M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$11.2M 5.64%
109,582
-2,859
-3% -$275K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10M 5.06%
325,015
-8,282
-2% -$243K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.88M 2.97%
156,296
+90,309
+137% +$3.25M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.84M 2.95%
92,698
-9,516
-9% -$586K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$5.76M 2.91%
107,475
-32
-0% -$1.65K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.72M 2.89%
176,996
+934
+0.5% +$29.7K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$5.64M 2.85%
191,834
+86,099
+81% +$2.54M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.62M 2.84%
127,482
+104,640
+458% +$4.46M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.21M 2.63%
83,140
-366
-0.4% -$22.3K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.94M 2.49%
60,597
+982
+2% +$78.4K
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
$4.87M 2.46%
110,586
+99,809
+926% +$4.38M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$4.84M 2.44%
161,166
+10,152
+7% +$301K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.82M 2.44%
+90,660
New +$4.82M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
$3.56M 1.8%
92,103
+1,936
+2% +$74.9K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.55M 1.8%
93,961
+34,790
+59% +$1.26M
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$3.37M 1.7%
61,503
+10,801
+21% +$570K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$3.37M 1.7%
58,974
+10,780
+22% +$593K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.33M 1.68%
50,632
+8,103
+19% +$513K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$3.32M 1.68%
51,392
+8,794
+21% +$543K
AAPL icon
24
Apple
AAPL
$4.66T
$2.96M 1.49%
40,296
+5,080
+14% +$327K
VAW icon
25
Vanguard Materials ETF
VAW
$3.1B
$2.6M 1.31%
19,345
+951
+5% +$123K
1
2 3

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Vickerman & Driscoll Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Vickerman & Driscoll Financial Advisors held 72 positions worth $198M, up 8.6% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vickerman & Driscoll Financial Advisors's Q4 2019 filing shows 4 new, 20 increased, 45 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 90,660 shares worth $4.82M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.69M.

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's largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 90,660 shares worth $4.82M.
  • Vickerman & Driscoll Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $4.46M increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.69M.
  • Vickerman & Driscoll Financial Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2019, selling an estimated $3.76M.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 47% of its $198M portfolio in Q4 2019.
  • Vickerman & Driscoll Financial Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $198M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.