NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
-0.36%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$101M
AUM Growth
+$8.11M
(+8.7%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
85
New
8
Increased
51
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.92M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.29M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.16M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.16M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$662K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.72M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$959K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$733K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$486K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$301K |
Sector Composition
| 1 | Healthcare | 6.97% |
| 2 | Financials | 5.91% |
| 3 | Communication Services | 4.64% |
| 4 | Technology | 4.54% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.92T
| $1.44M | 1.43% |
8,995
+1,025
| +13% | +$164K |
|
|
27
Vanguard Total International Stock ETF
VXUS
$105B
| $1.43M | 1.41% |
25,200
+20,428
| +428% | +$1.16M |
|
|
28
Fidelity Total Bond ETF
FBND
$20.7B
| $1.42M | 1.41% |
28,982
+23,620
| +441% | +$1.16M |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.42M | 1.41% |
49,360
+13,155
| +36% | +$378K |
|
30
Deere & Co
DE
$127B
| $1.28M | 1.27% |
8,259
+560
| +7% | +$87K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.26M | 1.25% |
17,122
+316
| +2% | +$23.3K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.17M | 1.16% |
15,736
+1,176
| +8% | +$87.4K |
|
33
iShares TIPS Bond ETF
TIP
$14B
| $1.07M | 1.06% |
9,417
+1,113
| +13% | +$126K |
|
34
Invesco QQQ Trust
QQQ
$376B
| $1.06M | 1.05% |
6,616
+1,088
| +20% | +$174K |
|
35
Boeing
BA
$163B
| $841K | 0.83% |
2,565
+68
| +3% | +$22.3K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $806K | 0.8% |
6,226
+1,916
| +44% | +$248K |
|
37
Vanguard Total World Stock ETF
VT
$53B
| $764K | 0.76% |
10,371
+1,620
| +19% | +$119K |
|
38
FedEx
FDX
$53.7B
| $757K | 0.75% |
3,154
+125
| +4% | +$30K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$86.1B
| $751K | 0.74% |
24,284
+12,227
| +101% | +$378K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $649K | 0.64% |
12,340
-640
| -5% | -$33.7K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $643K | 0.64% |
8,530
| – | – |
|
|
42
iShares MSCI ACWI ETF
ACWI
$22.6B
| $633K | 0.63% |
8,833
-10,235
| -54% | -$733K |
|
43
iShares MSCI EAFE ETF
EFA
$67.5B
| $553K | 0.55% |
7,930
+3,394
| +75% | +$237K |
|
44
Align Technology
ALGN
$9.53B
| $539K | 0.53% |
2,148
+239
| +13% | +$60K |
|
45
Invesco Senior Loan ETF
BKLN
$6.89B
| $480K | 0.48% |
20,769
+1,539
| +8% | +$35.6K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$20B
| $447K | 0.44% |
9,250
+1,703
| +23% | +$82.3K |
|
47
iShares MSCI India ETF
INDA
$9.43B
| $439K | 0.44% |
12,864
+4,166
| +48% | +$142K |
|
48
Amplify Cybersecurity ETF
HACK
$2.32B
| $420K | 0.42% |
12,265
-510
| -4% | -$17.5K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $415K | 0.41% |
1,720
+300
| +21% | +$72.4K |
|
50
Chevron
CVX
$318B
| $412K | 0.41% |
3,614
+75
| +2% | +$8.55K |
|