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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.46M
3
+$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

1
+$8.69M
2
+$3.76M
3
+$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

1 Technology 4.52%
2 Communication Services 3%
3 Healthcare 2.82%
4 Consumer Discretionary 1.73%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.8M 6.44%
278,216
-5,980
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$12.2M 6.18%
242,362
+18,478
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.55B
$12M 6.04%
237,291
+15,521
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$11.6M 5.86%
126,838
+47,231
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$11.2M 5.64%
109,582
-2,859
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$10M 5.06%
325,015
-8,282
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.88M 2.97%
156,296
+90,309
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.84M 2.95%
92,698
-9,516
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$5.76M 2.91%
107,475
-32
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.72M 2.89%
176,996
+934
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$5.64M 2.85%
191,834
+86,099
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$233B
$5.62M 2.84%
127,482
+104,640
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$5.21M 2.63%
83,140
-366
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$4.94M 2.49%
60,597
+982
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$713M
$4.87M 2.46%
110,586
+99,809
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$4.84M 2.44%
161,166
+10,152
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.82M 2.44%
+90,660
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
$3.56M 1.8%
92,103
+1,936
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$3.55M 1.8%
93,961
+34,790
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$3.37M 1.7%
61,503
+10,801
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$3.37M 1.7%
58,974
+10,780
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$3.33M 1.68%
50,632
+8,103
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$3.32M 1.68%
51,392
+8,794
AAPL icon
24
Apple
AAPL
$4.4T
$2.96M 1.49%
40,296
+5,080
VAW icon
25
Vanguard Materials ETF
VAW
$3.13B
$2.6M 1.31%
19,345
+951
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