NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Return 17.28%
This Quarter Return
+1.56%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$120M
AUM Growth
+$1.69M
Cap. Flow
+$2M
Cap. Flow %
1.67%
Top 10 Hldgs %
40.94%
Holding
90
New
4
Increased
39
Reduced
36
Closed
–

Top Buys

1
AVGO icon
Broadcom
AVGO
+$303K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$302K
3
DIS icon
Walt Disney
DIS
+$271K
4
MSFT icon
Microsoft
MSFT
+$238K
5
AEP icon
American Electric Power
AEP
+$211K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$185K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$114K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$87.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.6K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$70.7K

Sector Composition

1 Technology 5.84%
2 Healthcare 5.18%
3 Financials 5.1%
4 Consumer Discretionary 4.82%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.9T
$1.69M 1.41%
9,177
+115
+1% +$21.2K
V icon
27
Visa
V
$659B
$1.37M 1.14%
7,762
+220
+3% +$38.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$373B
$1.31M 1.09%
6,846
+494
+8% +$94.4K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$1.25M 1.04%
35,908
+1,102
+3% +$38.4K
DE icon
30
Deere & Co
DE
$127B
$1.14M 0.95%
6,654
-322
-5% -$55K
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.12M 0.94%
40,608
-4,116
-9% -$114K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.09M 0.91%
51,340
+5,651
+12% +$120K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$104B
$1.09M 0.91%
20,919
-368
-2% -$19.2K
FBND icon
34
Fidelity Total Bond ETF
FBND
$20.7B
$1.04M 0.86%
20,046
-745
-4% -$38.5K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$980K 0.82%
19,420
+2,393
+14% +$121K
BA icon
36
Boeing
BA
$163B
$971K 0.81%
2,590
-25
-1% -$9.37K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.7B
$947K 0.79%
25,346
-4,963
-16% -$185K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$921K 0.77%
15,130
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$52.7B
$900K 0.75%
11,987
-83
-0.7% -$6.23K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14B
$839K 0.7%
7,254
+35
+0.5% +$4.05K
TDOC icon
41
Teladoc Health
TDOC
$1.36B
$715K 0.6%
10,605
-175
-2% -$11.8K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$690K 0.57%
32,090
+14,060
+78% +$302K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.55B
$666K 0.55%
13,251
+571
+5% +$28.7K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$618K 0.51%
16,140
-100
-0.6% -$3.83K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$153B
$582K 0.48%
9,462
+550
+6% +$33.8K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
$576K 0.48%
7,499
-343
-4% -$26.3K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$553K 0.46%
8,664
-106
-1% -$6.77K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$545K 0.45%
7,380
-40
-0.5% -$2.95K
DIS icon
49
Walt Disney
DIS
$208B
$518K 0.43%
3,985
+2,085
+110% +$271K
ALGN icon
50
Align Technology
ALGN
$9.54B
$501K 0.42%
2,502
+70
+3% +$14K
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