NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
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
+$34.4M
(+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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.03M | 1.1% |
8,294
+657
| +9% | +$319K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.93M | 1.08% |
46,932
-173
| -0.4% | -$14.5K |
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $3.85M | 1.05% |
42,685
-2,157
| -5% | -$194K |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $3.84M | 1.05% |
12,618
-389
| -3% | -$118K |
|
30
Vanguard Total International Stock ETF
VXUS
$103B
| $3.79M | 1.04% |
54,831
-2,290
| -4% | -$158K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71B
| $3.58M | 0.98% |
134,972
+16,478
| +14% | +$437K |
|
32
McDonald's
MCD
$222B
| $3.49M | 0.96% |
11,954
-132
| -1% | -$38.6K |
|
33
Walmart
WMT
$813B
| $3.37M | 0.92% |
34,508
+484
| +1% | +$47.3K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.27M | 0.89% |
26,423
-2,220
| -8% | -$274K |
|
35
Home Depot
HD
$418B
| $3.25M | 0.89% |
8,851
+267
| +3% | +$97.9K |
|
36
CrowdStrike
CRWD
$107B
| $3.2M | 0.88% |
6,280
+1,086
| +21% | +$553K |
|
37
Waste Management
WM
$88B
| $3M | 0.82% |
13,108
+400
| +3% | +$91.5K |
|
38
Allstate
ALL
$52.9B
| $2.96M | 0.81% |
14,721
+101
| +0.7% | +$20.3K |
|
39
Vanguard Total Bond Market
BND
$135B
| $2.9M | 0.79% |
39,352
-344
| -0.9% | -$25.3K |
|
40
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.85M | 0.78% |
6,712
-146
| -2% | -$62K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $2.84M | 0.78% |
97,240
+2,133
| +2% | +$62.3K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.79M | 0.76% |
14,303
+218
| +2% | +$42.5K |
|
43
Salesforce
CRM
$239B
| $2.66M | 0.73% |
9,754
-191
| -2% | -$52.1K |
|
44
Digital Realty Trust
DLR
$54.6B
| $2.62M | 0.72% |
15,051
+170
| +1% | +$29.6K |
|
45
Eli Lilly
LLY
$664B
| $2.62M | 0.72% |
3,361
+380
| +13% | +$296K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.53M | 0.69% |
49,842
+1,699
| +4% | +$86.1K |
|
47
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.75B
| $2.5M | 0.68% |
76,467
+1,940
| +3% | +$63.4K |
|
48
Goldman Sachs
GS
$224B
| $2.42M | 0.66% |
3,418
-90
| -3% | -$63.7K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.29M | 0.63% |
36,978
-2,477
| -6% | -$154K |
|
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.13M | 0.58% |
48,430
-2,100
| -4% | -$92.5K |
|