NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
+21.65%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$143M
AUM Growth
+$27.9M
(+24%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
111
New
15
Increased
44
Reduced
34
Closed
8
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$685K |
| 2 |
iShares US Healthcare ETF
IYH
|
+$685K |
| 3 |
iShares US Energy ETF
IYE
|
+$675K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$586K |
| 5 |
Microsoft
MSFT
|
+$447K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$543K |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$491K |
| 3 |
iShares US Utilities ETF
IDU
|
+$416K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$375K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$369K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Healthcare | 6.64% |
| 4 | Communication Services | 5.28% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $1.9M | 1.33% |
28,359
-5,333
| -16% | -$358K |
|
27
Vanguard Total Stock Market ETF
VTI
$538B
| $1.78M | 1.25% |
11,373
-523
| -4% | -$81.9K |
|
28
Allstate
ALL
$51.9B
| $1.72M | 1.21% |
17,746
-148
| -0.8% | -$14.4K |
|
29
Visa
V
$658B
| $1.68M | 1.18% |
8,699
+95
| +1% | +$18.3K |
|
|
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.55M | 1.09% |
72,617
+1,688
| +2% | +$36.1K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$86.1B
| $1.36M | 0.96% |
37,613
-4,944
| -12% | -$179K |
|
|
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.23M | 0.86% |
56,419
+4,375
| +8% | +$95.5K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.21M | 0.85% |
31,165
-9,338
| -23% | -$362K |
|
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.21M | 0.85% |
19,253
+9,369
| +95% | +$586K |
|
35
Lam Research
LRCX
$151B
| $1.19M | 0.84% |
36,810
+7,830
| +27% | +$253K |
|
36
Walt Disney
DIS
$208B
| $1.14M | 0.8% |
10,209
+1,426
| +16% | +$159K |
|
37
Palo Alto Networks
PANW
$134B
| $1.12M | 0.79% |
29,340
+3,150
| +12% | +$121K |
|
38
Deere & Co
DE
$127B
| $1.07M | 0.75% |
6,793
+311
| +5% | +$48.9K |
|
39
iShares TIPS Bond ETF
TIP
$14B
| $1.04M | 0.73% |
8,433
+3,116
| +59% | +$383K |
|
40
Home Depot
HD
$421B
| $1M | 0.7% |
3,990
+955
| +31% | +$239K |
|
41
Vanguard Total International Stock ETF
VXUS
$105B
| $820K | 0.58% |
16,667
-4,075
| -20% | -$200K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $732K | 0.51% |
14,431
-905
| -6% | -$45.9K |
|
43
Vanguard Total World Stock ETF
VT
$53B
| $722K | 0.51% |
9,655
-1,924
| -17% | -$144K |
|
44
Boeing
BA
$163B
| $702K | 0.49% |
3,832
+133
| +4% | +$24.4K |
|
45
iShares US Technology ETF
IYW
$24.2B
| $701K | 0.49% |
10,400
+1,588
| +18% | +$107K |
|
46
iShares US Industrials ETF
IYJ
$1.68B
| $686K | 0.48% |
9,102
+3,200
| +54% | +$241K |
|
|
47
iShares North American Natural Resources ETF
IGE
$622M
| $685K | 0.48% |
+31,606
| New | +$685K |
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $685K | 0.48% |
12,055
+1,405
| +13% | +$79.8K |
|
|
49
iShares US Healthcare ETF
IYH
$2.74B
| $685K | 0.48% |
+15,895
| New | +$685K |
|
50
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $684K | 0.48% |
12,496
+3,700
| +42% | +$203K |
|