NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Return 17.28%
This Quarter Return
+8.5%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$138M
AUM Growth
+$18.2M
Cap. Flow
+$6.74M
Cap. Flow %
4.88%
Top 10 Hldgs %
41.3%
Holding
95
New
5
Increased
38
Reduced
35
Closed
2

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$907K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$524K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$503K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$495K

Top Sells

1
FDX icon
FedEx
FDX
+$387K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$208K
3
AAPL icon
Apple
AAPL
+$170K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.7K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$74.2K

Sector Composition

1 Technology 6.64%
2 Healthcare 5.67%
3 Financials 5%
4 Communication Services 4.96%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.91T
$2.04M 1.48%
9,132
-45
-0.5% -$10K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$175B
$1.83M 1.33%
42,075
-1,554
-4% -$67.7K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
$1.61M 1.16%
41,773
+5,865
+16% +$225K
V icon
29
Visa
V
$663B
$1.59M 1.15%
7,758
-4
-0.1% -$819
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.59M 1.15%
74,606
+23,266
+45% +$495K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.25M 0.9%
24,693
+5,273
+27% +$267K
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.22M 0.88%
56,427
+24,337
+76% +$524K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.8B
$1.2M 0.87%
39,647
-961
-2% -$29K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$105B
$1.16M 0.84%
21,039
+120
+0.6% +$6.59K
TDOC icon
35
Teladoc Health
TDOC
$1.37B
$1.1M 0.79%
10,602
-3
-0% -$310
DE icon
36
Deere & Co
DE
$126B
$1.09M 0.79%
6,786
+132
+2% +$21.1K
FBND icon
37
Fidelity Total Bond ETF
FBND
$20.7B
$998K 0.72%
19,063
-983
-5% -$51.5K
VT icon
38
Vanguard Total World Stock ETF
VT
$52.9B
$995K 0.72%
12,269
+282
+2% +$22.9K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$943K 0.68%
14,930
-200
-1% -$12.6K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.7B
$913K 0.66%
23,947
-1,399
-6% -$53.3K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14B
$894K 0.65%
7,547
+293
+4% +$34.7K
BA icon
42
Boeing
BA
$163B
$842K 0.61%
2,615
+25
+1% +$8.05K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.56B
$761K 0.55%
15,111
+1,860
+14% +$93.7K
DIS icon
44
Walt Disney
DIS
$209B
$744K 0.54%
5,470
+1,485
+37% +$202K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
$709K 0.51%
17,340
+1,200
+7% +$49.1K
ALGN icon
46
Align Technology
ALGN
$9.62B
$628K 0.45%
2,402
-100
-4% -$26.1K
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.4B
$591K 0.43%
7,120
-379
-5% -$31.5K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$586K 0.42%
8,686
+22
+0.3% +$1.48K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$153B
$557K 0.4%
8,642
-820
-9% -$52.9K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$550K 0.4%
7,136
-244
-3% -$18.8K
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