NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
-14.07%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-15%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
134
New
6
Increased
54
Reduced
46
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.85M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$628K |
| 3 |
iShares US Utilities ETF
IDU
|
$593K |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$582K |
| 5 |
iShares US Basic Materials ETF
IYM
|
$526K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$443K |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$352K |
| 3 |
PayPal
PYPL
|
$312K |
| 4 |
X
US Steel
X
|
$299K |
| 5 |
Tesla
TSLA
|
$275K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 6.87% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.36M | 1.17% |
47,070
+3,388
| +8% | +$170K |
|
27
Allstate
ALL
$53.6B
| $2.31M | 1.15% |
18,261
-48
| -0.3% | -$6.08K |
|
28
Palo Alto Networks
PANW
$127B
| $2.24M | 1.11% |
4,535
-2
| -0% | -$988 |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $2.17M | 1.08% |
11,497
+242
| +2% | +$45.6K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $2.09M | 1.04% |
18,348
+1,282
| +8% | +$146K |
|
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.07M | 1.03% |
68,855
-215
| -0.3% | -$6.46K |
|
32
Deere & Co
DE
$129B
| $1.99M | 0.99% |
6,644
+161
| +2% | +$48.2K |
|
|
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.98M | 0.98% |
95,210
+2,025
| +2% | +$42K |
|
34
McDonald's
MCD
$225B
| $1.91M | 0.95% |
7,717
+143
| +2% | +$35.3K |
|
35
Pfizer
PFE
$142B
| $1.86M | 0.92% |
35,460
-75
| -0.2% | -$3.93K |
|
36
Home Depot
HD
$404B
| $1.6M | 0.79% |
5,836
+348
| +6% | +$95.5K |
|
37
Lam Research
LRCX
$123B
| $1.55M | 0.77% |
3,634
+65
| +2% | +$27.7K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.47M | 0.73% |
29,928
+2,937
| +11% | +$145K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.42M | 0.71% |
28,375
+535
| +2% | +$26.8K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.37M | 0.68% |
6,062
+123
| +2% | +$27.8K |
|
|
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.32M | 0.66% |
63,180
-1,060
| -2% | -$22.2K |
|
|
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.31M | 0.65% |
61,642
-3,030
| -5% | -$64.2K |
|
43
Domino's
DPZ
$15.6B
| $1.3M | 0.64% |
3,330
| – | – |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.17M | 0.58% |
45,957
-3,872
| -8% | -$98.2K |
|
45
Salesforce
CRM
$242B
| $1.16M | 0.58% |
7,025
-365
| -5% | -$60.2K |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $1.14M | 0.56% |
21,995
+1,048
| +5% | +$54.1K |
|
47
SPDR Gold Trust
GLD
$110B
| $1.11M | 0.55% |
6,575
-425
| -6% | -$71.6K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.08M | 0.53% |
24,269
-229
| -0.9% | -$10.2K |
|
49
RTX Corp
RTX
$212B
| $1.07M | 0.53% |
11,129
+220
| +2% | +$21.2K |
|
50
Goldman Sachs
GS
$221B
| $1.07M | 0.53% |
3,584
+60
| +2% | +$17.8K |
|