NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
-14.32%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$95.3M
AUM Growth
-$12M
(-11%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
85
New
2
Increased
20
Reduced
46
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$619K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$473K |
| 3 |
Colgate-Palmolive
CL
|
+$255K |
| 4 |
Apple
AAPL
|
+$236K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$99.9K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$411K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$327K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$287K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$258K |
| 5 |
Lam Research
LRCX
|
+$250K |
Sector Composition
| 1 | Healthcare | 8.36% |
| 2 | Financials | 6% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Technology | 5.19% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Total Bond ETF
FBND
$20.7B
| $1.2M | 1.26% |
24,741
-517
| -2% | -$25.1K |
|
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 1.19% |
22,387
+1,967
| +10% | +$99.9K |
|
28
Deere & Co
DE
$127B
| $1.11M | 1.17% |
7,456
-329
| -4% | -$49.1K |
|
|
29
Vanguard Total International Stock ETF
VXUS
$105B
| $1.05M | 1.1% |
22,192
-6,932
| -24% | -$327K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $1.04M | 1.09% |
35,531
-3,443
| -9% | -$101K |
|
31
Invesco QQQ Trust
QQQ
$376B
| $938K | 0.98% |
6,078
-758
| -11% | -$117K |
|
32
iShares TIPS Bond ETF
TIP
$14B
| $906K | 0.95% |
8,274
+111
| +1% | +$12.2K |
|
33
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $896K | 0.94% |
17,965
-197
| -1% | -$9.83K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $877K | 0.92% |
13,609
-409
| -3% | -$26.4K |
|
35
Visa
V
$658B
| $859K | 0.9% |
6,511
+180
| +3% | +$23.7K |
|
36
Boeing
BA
$163B
| $853K | 0.9% |
2,644
+34
| +1% | +$11K |
|
37
Vanguard Total World Stock ETF
VT
$53B
| $778K | 0.82% |
11,886
-52
| -0.4% | -$3.4K |
|
38
Align Technology
ALGN
$9.5B
| $621K | 0.65% |
2,966
-255
| -8% | -$53.4K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $616K | 0.65% |
18,540
+1,450
| +8% | +$48.2K |
|
40
Teladoc Health
TDOC
$1.36B
| $593K | 0.62% |
11,970
+534
| +5% | +$26.5K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $561K | 0.59% |
8,510
-200
| -2% | -$13.2K |
|
42
Invesco Senior Loan ETF
BKLN
$6.89B
| $547K | 0.57% |
25,110
-298
| -1% | -$6.49K |
|
43
FedEx
FDX
$53.3B
| $501K | 0.53% |
3,103
+175
| +6% | +$28.3K |
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $492K | 0.52% |
7,755
-90
| -1% | -$5.71K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$154B
| $485K | 0.51% |
8,827
+64
| +0.7% | +$3.52K |
|
46
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $399K | 0.42% |
7,579
-625
| -8% | -$32.9K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $394K | 0.41% |
3,451
-82
| -2% | -$9.36K |
|
48
Chevron
CVX
$317B
| $383K | 0.4% |
3,520
-84
| -2% | -$9.14K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $379K | 0.4% |
7,232
+1,162
| +19% | +$60.9K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $337K | 0.35% |
12,415
+86
| +0.7% | +$2.33K |
|