NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
+5.76%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$195M
AUM Growth
+$12.7M
(+7%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
126
New
15
Increased
43
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.31M |
| 2 |
iShares US Healthcare ETF
IYH
|
$1.11M |
| 3 |
Ulta Beauty
ULTA
|
$749K |
| 4 |
RTX Corp
RTX
|
$622K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Healthcare | 6.03% |
| 4 | Communication Services | 5.67% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$130B
| $2.22M | 1.14% |
37,320
-340
| -0.9% | -$20.2K |
|
27
Allstate
ALL
$53.1B
| $2.19M | 1.12% |
19,032
+1,607
| +9% | +$185K |
|
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.14M | 1.1% |
67,905
+2,150
| +3% | +$67.8K |
|
29
Visa
V
$666B
| $2.06M | 1.06% |
9,748
+969
| +11% | +$205K |
|
30
Walt Disney
DIS
$212B
| $1.96M | 1% |
10,605
-62
| -0.6% | -$11.4K |
|
31
Teladoc Health
TDOC
$1.38B
| $1.88M | 0.97% |
10,355
-170
| -2% | -$30.9K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.85M | 0.95% |
31,852
-5,859
| -16% | -$341K |
|
33
CSX Corp
CSX
$60.6B
| $1.66M | 0.85% |
51,642
-3,135
| -6% | -$101K |
|
34
Palo Alto Networks
PANW
$130B
| $1.53M | 0.78% |
28,446
-816
| -3% | -$43.8K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.52M | 0.78% |
32,522
-4,457
| -12% | -$208K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $1.48M | 0.76% |
11,793
+1,388
| +13% | +$174K |
|
37
Home Depot
HD
$417B
| $1.46M | 0.75% |
4,780
+243
| +5% | +$74.2K |
|
|
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.44M | 0.74% |
68,162
-3,761
| -5% | -$79.5K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.43M | 0.73% |
28,183
+9,289
| +49% | +$471K |
|
|
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.39M | 0.71% |
64,407
+463
| +0.7% | +$10K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.38M | 0.71% |
43,501
+25,731
| +145% | +$817K |
|
42
Boeing
BA
$174B
| $1.27M | 0.65% |
4,985
+1,016
| +26% | +$259K |
|
43
Pfizer
PFE
$141B
| $1.18M | 0.61% |
32,566
+295
| +0.9% | +$10.7K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.57% |
22,520
-327
| -1% | -$16.1K |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.04M | 0.53% |
47,898
+20,413
| +74% | +$445K |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $1.01M | 0.52% |
16,032
+611
| +4% | +$38.3K |
|
47
iShares US Industrials ETF
IYJ
$1.72B
| $988K | 0.51% |
9,349
-2,126
| -19% | -$225K |
|
48
McDonald's
MCD
$224B
| $988K | 0.51% |
4,408
+100
| +2% | +$22.4K |
|
49
iShares US Transportation ETF
IYT
$605M
| $981K | 0.5% |
15,228
-3,952
| -21% | -$255K |
|
50
iShares Semiconductor ETF
SOXX
$13.7B
| $980K | 0.5% |
6,933
-1,926
| -22% | -$272K |
|