NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
-4.63%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$193M
AUM Growth
-$8.3M
(-4.1%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
124
New
3
Increased
53
Reduced
45
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$297K |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$222K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$219K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 5 |
Tesla
TSLA
|
$203K |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$210K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$202K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$190K |
| 4 |
SPDR Gold Trust
GLD
|
$75K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$68.9K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$54.9B
| $2.27M | 1.17% |
18,228
-33
| -0.2% | -$4.11K |
|
27
Visa
V
$681B
| $2.24M | 1.16% |
12,585
+18
| +0.1% | +$3.2K |
|
28
Palo Alto Networks
PANW
$129B
| $2.22M | 1.15% |
27,102
-108
| -0.4% | -$8.85K |
|
29
Deere & Co
DE
$128B
| $2.2M | 1.14% |
6,595
-49
| -0.7% | -$16.4K |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.16M | 1.12% |
105,935
+10,725
| +11% | +$219K |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $2.09M | 1.08% |
11,634
+137
| +1% | +$24.6K |
|
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.03M | 1.05% |
68,855
| – | – |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $1.87M | 0.97% |
17,777
-571
| -3% | -$59.9K |
|
34
McDonald's
MCD
$226B
| $1.78M | 0.92% |
7,710
-7
| -0.1% | -$1.62K |
|
35
Home Depot
HD
$410B
| $1.69M | 0.88% |
6,127
+291
| +5% | +$80.3K |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.55M | 0.8% |
31,542
+1,614
| +5% | +$79.5K |
|
37
Pfizer
PFE
$140B
| $1.55M | 0.8% |
35,342
-118
| -0.3% | -$5.17K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.46M | 0.75% |
33,250
+2,940
| +10% | +$129K |
|
39
Lam Research
LRCX
$127B
| $1.4M | 0.72% |
38,240
+1,900
| +5% | +$69.6K |
|
|
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.37M | 0.71% |
65,480
+2,300
| +4% | +$48K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.36M | 0.7% |
28,300
-75
| -0.3% | -$3.61K |
|
|
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.31M | 0.68% |
61,642
| – | – |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.06M | 0.55% |
52,292
+985
| +2% | +$19.9K |
|
44
Salesforce
CRM
$233B
| $1.05M | 0.54% |
7,282
+257
| +4% | +$37K |
|
45
Goldman Sachs
GS
$227B
| $1.04M | 0.54% |
3,564
-20
| -0.6% | -$5.86K |
|
46
Walt Disney
DIS
$214B
| $1.03M | 0.53% |
10,871
+42
| +0.4% | +$3.96K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.02M | 0.53% |
24,305
+36
| +0.1% | +$1.51K |
|
48
Domino's
DPZ
$15.7B
| $1.01M | 0.52% |
3,265
-65
| -2% | -$20.2K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $1.01M | 0.52% |
21,967
-28
| -0.1% | -$1.28K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $979K | 0.51% |
12,245
+780
| +7% | +$62.4K |
|