NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
+12.34%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$103M
AUM Growth
+$7.41M
(+7.8%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
81
New
9
Increased
15
Reduced
45
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.01M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$374K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$265K |
| 4 |
Lam Research
LRCX
|
+$258K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$243K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$546K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$539K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$537K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$505K |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Technology | 5.99% |
| 4 | Financials | 5.64% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.44M | 1.41% |
39,492
+7
| +0% | +$256 |
|
27
Fidelity Total Bond ETF
FBND
$20.7B
| $1.23M | 1.19% |
24,544
-197
| -0.8% | -$9.84K |
|
28
Deere & Co
DE
$127B
| $1.16M | 1.13% |
7,235
-221
| -3% | -$35.3K |
|
29
Vanguard Total International Stock ETF
VXUS
$105B
| $1.15M | 1.12% |
22,168
-24
| -0.1% | -$1.25K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $1.11M | 1.08% |
33,342
-2,189
| -6% | -$72.7K |
|
31
Visa
V
$658B
| $1.08M | 1.05% |
6,926
+415
| +6% | +$64.8K |
|
32
Boeing
BA
$163B
| $992K | 0.97% |
2,600
-44
| -2% | -$16.8K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $904K | 0.88% |
16,110
-6,277
| -28% | -$352K |
|
34
Vanguard Total World Stock ETF
VT
$53.9B
| $893K | 0.87% |
12,206
+320
| +3% | +$23.4K |
|
35
iShares TIPS Bond ETF
TIP
$14B
| $859K | 0.84% |
7,596
-678
| -8% | -$76.7K |
|
36
Align Technology
ALGN
$9.5B
| $830K | 0.81% |
2,920
-46
| -2% | -$13.1K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $721K | 0.7% |
9,608
-4,001
| -29% | -$300K |
|
38
Teladoc Health
TDOC
$1.36B
| $684K | 0.67% |
12,295
+325
| +3% | +$18.1K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $600K | 0.58% |
15,840
-2,700
| -15% | -$102K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $593K | 0.58% |
8,040
-470
| -6% | -$34.7K |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $557K | 0.54% |
11,096
-6,869
| -38% | -$345K |
|
42
FedEx
FDX
$53.3B
| $554K | 0.54% |
3,054
-49
| -2% | -$8.89K |
|
|
43
Invesco QQQ Trust
QQQ
$374B
| $554K | 0.54% |
3,081
-2,997
| -49% | -$539K |
|
44
Invesco Senior Loan ETF
BKLN
$6.89B
| $553K | 0.54% |
24,424
-686
| -3% | -$15.5K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$154B
| $536K | 0.52% |
8,827
| – | – |
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $500K | 0.49% |
7,755
| – | – |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $476K | 0.46% |
15,724
+3,309
| +27% | +$100K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $474K | 0.46% |
3,683
+232
| +7% | +$29.9K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $470K | 0.46% |
7,993
+761
| +11% | +$44.7K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $459K | 0.45% |
12,335
+2,825
| +30% | +$105K |
|