NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
+9.67%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$239M
AUM Growth
+$22.3M
(+10%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
130
New
11
Increased
52
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.24M |
| 2 |
DraftKings
DKNG
|
$358K |
| 3 |
Apple
AAPL
|
$316K |
| 4 |
SPDR Gold Trust
GLD
|
$287K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$219K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Healthcare | 5.79% |
| 4 | Communication Services | 5.17% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$130B
| $2.58M | 1.08% |
35,870
-100
| -0.3% | -$7.19K |
|
27
Visa
V
$666B
| $2.57M | 1.08% |
11,847
+683
| +6% | +$148K |
|
28
Palo Alto Networks
PANW
$130B
| $2.47M | 1.04% |
26,634
+240
| +0.9% | +$22.3K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $2.31M | 0.97% |
17,844
+821
| +5% | +$106K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.3M | 0.96% |
33,455
+2,306
| +7% | +$158K |
|
31
Deere & Co
DE
$128B
| $2.18M | 0.91% |
6,348
+35
| +0.6% | +$12K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.17M | 0.91% |
42,988
+3,334
| +8% | +$168K |
|
33
Home Depot
HD
$417B
| $2.16M | 0.91% |
5,208
+240
| +5% | +$99.6K |
|
34
Allstate
ALL
$53.1B
| $2.14M | 0.9% |
18,173
-364
| -2% | -$42.8K |
|
35
Pfizer
PFE
$141B
| $2.12M | 0.89% |
35,861
+490
| +1% | +$28.9K |
|
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.08M | 0.87% |
62,520
-3,510
| -5% | -$117K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.94M | 0.81% |
65,360
+743
| +1% | +$22K |
|
38
Walt Disney
DIS
$212B
| $1.89M | 0.79% |
12,230
+870
| +8% | +$135K |
|
|
39
SPDR Gold Trust
GLD
$112B
| $1.8M | 0.75% |
10,515
-1,676
| -14% | -$287K |
|
40
Salesforce
CRM
$239B
| $1.74M | 0.73% |
6,860
+640
| +10% | +$163K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.62M | 0.68% |
28,630
+1,520
| +6% | +$86.1K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.47M | 0.62% |
28,625
+600
| +2% | +$30.8K |
|
|
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.43M | 0.6% |
66,982
-2,218
| -3% | -$47.5K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.4M | 0.59% |
25,041
+507
| +2% | +$28.3K |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.35M | 0.57% |
62,865
-1,156
| -2% | -$24.8K |
|
46
McDonald's
MCD
$224B
| $1.33M | 0.56% |
4,958
+80
| +2% | +$21.4K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.55% |
25,884
-30
| -0.1% | -$1.53K |
|
48
iShares Semiconductor ETF
SOXX
$13.7B
| $1.27M | 0.53% |
7,026
-837
| -11% | -$151K |
|
49
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $1.26M | 0.53% |
14,923
-1,730
| -10% | -$146K |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.24M | 0.52% |
24,766
+4,296
| +21% | +$215K |
|