NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
-3.42%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$236M
AUM Growth
-$2.14M
(-0.9%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
135
New
10
Increased
61
Reduced
42
Closed
7
Top Buys
| 1 |
Domino's
DPZ
|
$1.36M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.18M |
| 3 |
Goldman Sachs
GS
|
$1.16M |
| 4 |
iShares US Energy ETF
IYE
|
$1.06M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$1.13M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.04M |
| 3 |
SPDR Gold Trust
GLD
|
$635K |
| 4 |
Meta Platforms (Facebook)
META
|
$506K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$431K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Healthcare | 6.09% |
| 4 | Financials | 5.22% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.76M | 1.17% |
25,133
+1,126
| +5% | +$123K |
|
27
Deere & Co
DE
$128B
| $2.69M | 1.14% |
6,483
+135
| +2% | +$56.1K |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $2.56M | 1.08% |
11,255
+158
| +1% | +$36K |
|
29
Allstate
ALL
$53.1B
| $2.54M | 1.07% |
18,309
+136
| +0.7% | +$18.8K |
|
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.25M | 0.95% |
69,070
+6,550
| +10% | +$213K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.2M | 0.93% |
43,682
+694
| +2% | +$34.9K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $2.13M | 0.9% |
17,066
-778
| -4% | -$96.9K |
|
|
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.96M | 0.83% |
93,185
+56,085
| +151% | +$1.18M |
|
34
Lam Research
LRCX
$130B
| $1.92M | 0.81% |
35,690
-180
| -0.5% | -$9.68K |
|
35
McDonald's
MCD
$224B
| $1.87M | 0.79% |
7,574
+2,616
| +53% | +$647K |
|
36
Walt Disney
DIS
$212B
| $1.85M | 0.78% |
13,521
+1,291
| +11% | +$177K |
|
37
Pfizer
PFE
$141B
| $1.84M | 0.78% |
35,535
-326
| -0.9% | -$16.9K |
|
38
Home Depot
HD
$417B
| $1.64M | 0.69% |
5,488
+280
| +5% | +$83.8K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.59M | 0.67% |
29,695
+1,065
| +4% | +$57.2K |
|
40
Salesforce
CRM
$239B
| $1.57M | 0.66% |
7,390
+530
| +8% | +$113K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.43M | 0.6% |
27,840
-785
| -3% | -$40.2K |
|
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.38M | 0.59% |
49,829
-15,531
| -24% | -$431K |
|
|
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.38M | 0.58% |
64,672
-2,310
| -3% | -$49.1K |
|
|
44
Domino's
DPZ
$15.7B
| $1.36M | 0.57% |
+3,330
| New | +$1.36M |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.36M | 0.57% |
64,240
+1,375
| +2% | +$29K |
|
46
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.34M | 0.57% |
26,991
+2,225
| +9% | +$110K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.3M | 0.55% |
24,498
-543
| -2% | -$28.9K |
|
|
48
SPDR Gold Trust
GLD
$112B
| $1.27M | 0.54% |
7,000
-3,515
| -33% | -$635K |
|
|
49
Meta Platforms (Facebook)
META
$1.89T
| $1.25M | 0.53% |
5,639
-2,277
| -29% | -$506K |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $1.25M | 0.53% |
20,947
+1,490
| +8% | +$89K |
|