NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+6.92%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+10%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
127
New
6
Increased
47
Reduced
65
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.94M |
| 2 |
SPDR Gold Trust
GLD
|
$2.05M |
| 3 |
CSX Corp
CSX
|
$855K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$794K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$704K |
| 4 |
Amazon
AMZN
|
$699K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$413K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Communication Services | 5.77% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.39M | 1.11% |
22,933
-932
| -4% | -$97.1K |
|
27
Allstate
ALL
$53.6B
| $2.36M | 1.1% |
18,294
-738
| -4% | -$95K |
|
28
Lam Research
LRCX
$123B
| $2.29M | 1.07% |
3,592
-140
| -4% | -$89.2K |
|
29
Deere & Co
DE
$129B
| $2.26M | 1.05% |
6,403
-383
| -6% | -$135K |
|
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.15M | 1% |
66,030
-1,875
| -3% | -$61K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.09M | 0.97% |
65,573
+22,072
| +51% | +$702K |
|
|
32
SPDR Gold Trust
GLD
$110B
| $2.05M | 0.96% |
+12,168
| New | +$2.05M |
|
33
Walt Disney
DIS
$213B
| $1.95M | 0.91% |
11,014
+409
| +4% | +$72.3K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.94M | 0.91% |
31,213
-639
| -2% | -$39.8K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.87M | 0.87% |
36,772
+8,589
| +30% | +$436K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $1.78M | 0.83% |
13,796
+2,003
| +17% | +$258K |
|
37
Palo Alto Networks
PANW
$127B
| $1.72M | 0.8% |
4,399
-342
| -7% | -$134K |
|
38
Teladoc Health
TDOC
$1.35B
| $1.55M | 0.72% |
10,121
-234
| -2% | -$35.9K |
|
39
Home Depot
HD
$404B
| $1.54M | 0.72% |
4,730
-50
| -1% | -$16.3K |
|
|
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.5M | 0.7% |
69,698
+5,291
| +8% | +$114K |
|
41
Pfizer
PFE
$142B
| $1.43M | 0.66% |
34,751
+2,185
| +7% | +$89.6K |
|
|
42
CSX Corp
CSX
$60B
| $1.4M | 0.65% |
44,307
+27,093
| +157% | +$855K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.37M | 0.64% |
5,137
+1,785
| +53% | +$476K |
|
|
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.37M | 0.64% |
63,021
+15,123
| +32% | +$328K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.62% |
26,060
+3,540
| +16% | +$181K |
|
|
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.27M | 0.59% |
60,460
-7,702
| -11% | -$162K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.27M | 0.59% |
24,770
-7,752
| -24% | -$396K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $1.26M | 0.59% |
19,456
+3,424
| +21% | +$222K |
|
49
Boeing
BA
$179B
| $1.25M | 0.58% |
5,629
+644
| +13% | +$143K |
|
50
Salesforce
CRM
$242B
| $1.16M | 0.54% |
4,772
+2,467
| +107% | +$597K |
|