NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Return 17.28%
This Quarter Return
+3.39%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$118M
AUM Growth
+$15.6M
Cap. Flow
+$10.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
41.16%
Holding
89
New
10
Increased
28
Reduced
40
Closed
3

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.91M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$950K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$859K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$821K

Top Sells

1
AAPL icon
Apple
AAPL
+$701K
2
AMZN icon
Amazon
AMZN
+$436K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$341K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$329K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Sector Composition

1 Healthcare 5.67%
2 Consumer Discretionary 5.53%
3 Financials 5.1%
4 Technology 4.73%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$175B
$1.75M 1.48%
42,210
-1,025
-2% -$42.6K
V icon
27
Visa
V
$658B
$1.35M 1.14%
7,542
+616
+9% +$110K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.25M 1.05%
44,724
-11,806
-21% -$329K
QQQ icon
29
Invesco QQQ Trust
QQQ
$376B
$1.22M 1.03%
6,352
+3,271
+106% +$629K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
$1.22M 1.03%
34,806
+1,464
+4% +$51.4K
DE icon
31
Deere & Co
DE
$127B
$1.14M 0.96%
6,976
-259
-4% -$42.3K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.13M 0.95%
30,309
-9,183
-23% -$341K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$105B
$1.12M 0.95%
21,287
-881
-4% -$46.4K
FBND icon
34
Fidelity Total Bond ETF
FBND
$20.7B
$1.06M 0.9%
20,791
-3,753
-15% -$192K
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$968K 0.82%
45,689
+27,889
+157% +$591K
BA icon
36
Boeing
BA
$163B
$966K 0.82%
2,615
+15
+0.6% +$5.54K
VT icon
37
Vanguard Total World Stock ETF
VT
$53B
$914K 0.77%
12,070
-136
-1% -$10.3K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$907K 0.77%
15,130
-980
-6% -$58.7K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$859K 0.73%
+17,027
New +$859K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14B
$831K 0.7%
7,219
-377
-5% -$43.4K
TDOC icon
41
Teladoc Health
TDOC
$1.36B
$738K 0.62%
10,780
-1,515
-12% -$104K
ALGN icon
42
Align Technology
ALGN
$9.5B
$690K 0.58%
2,432
-488
-17% -$138K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.56B
$638K 0.54%
12,680
+1,584
+14% +$79.7K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$628K 0.53%
16,240
+400
+3% +$15.5K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.4B
$603K 0.51%
7,842
-1,766
-18% -$136K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$554K 0.47%
8,770
+777
+10% +$49.1K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$154B
$546K 0.46%
8,912
+85
+1% +$5.21K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$543K 0.46%
7,420
-620
-8% -$45.4K
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
$538K 0.45%
+20,755
New +$538K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.89B
$518K 0.44%
22,720
-1,704
-7% -$38.9K
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