NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+11.4%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+10%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
152
New
15
Increased
63
Reduced
50
Closed
8
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$1.19M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$864K |
| 4 |
NVIDIA
NVDA
|
$806K |
| 5 |
Stryker
SYK
|
$802K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.36M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$868K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$550K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$507K |
| 5 |
iShares US Financials ETF
IYF
|
$496K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 4.61% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.6M | 5.91% | 105,523 -165 | -0.2% | -$33.8K |
|
2
Apple
AAPL
$3.45T
| $16.6M | 4.54% | 80,807 +2,888 | +4% | +$593K |
|
3
Amazon
AMZN
$2.44T
| $16.1M | 4.41% | 73,426 +2,757 | +4% | +$605K |
|
4
Costco
COST
$418B
| $12.4M | 3.4% | 12,532 +285 | +2% | +$282K |
|
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 3.1% | 22,786 +1,737 | +8% | +$864K |
|
|
6
NVIDIA
NVDA
$4.24T
| $10.9M | 3% | 69,265 +5,104 | +8% | +$806K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 2.98% | 61,861 +3,324 | +6% | +$586K |
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.8M | 2.95% | 150,962 -419 | -0.3% | -$29.9K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 2.85% | 18,884 +290 | +2% | +$160K |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.3M | 2.83% | 85,177 -604 | -0.7% | -$73.3K |
|
11
JPMorgan Chase
JPM
$829B
| $9.78M | 2.68% | 33,751 +195 | +0.6% | +$56.5K |
|
12
Palo Alto Networks
PANW
$127B
| $8.66M | 2.37% | 42,296 +760 | +2% | +$156K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.57M | 2.35% | 30,616 +278 | +0.9% | +$77.8K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.71M | 2.11% | 70,589 -5,028 | -7% | -$550K |
|
15
AbbVie
ABBV
$372B
| $7.36M | 2.02% | 39,671 +775 | +2% | +$144K |
|
16
Constellation Energy
CEG
$96.2B
| $6.84M | 1.87% | 21,201 +1,085 | +5% | +$350K |
|
17
Vanguard Value ETF
VTV
$144B
| $5.27M | 1.44% | 29,846 -426 | -1% | -$75.3K |
|
18
Visa
V
$683B
| $5.15M | 1.41% | 14,507 +520 | +4% | +$185K |
|
19
Lam Research
LRCX
$127B
| $5.08M | 1.39% | 52,168 -556 | -1% | -$54.1K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.85M | 1.33% | 191,864 +10,972 | +6% | +$278K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.68M | 1.28% | 93,319 +202 | +0.2% | +$10.1K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.34M | 1.19% | 7,032 -99 | -1% | -$61.2K |
|
23
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $4.09M | 1.12% | 109,674 +124 | +0.1% | +$4.62K |
|
24
Deere & Co
DE
$129B
| $4.07M | 1.12% | 8,013 +116 | +1% | +$59K |
|
25
Broadcom
AVGO
$1.4T
| $4.05M | 1.11% | 14,710 +207 | +1% | +$57.1K |
|