NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+7.67%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
129
New
7
Increased
56
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.56M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.64M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$679K |
| 4 |
iShares Biotechnology ETF
IBB
|
$628K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$558K |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 5.74% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.59M | 1.23% |
12,450
-135
| -1% | -$28K |
|
27
Allstate
ALL
$53.9B
| $2.48M | 1.18% |
18,323
+95
| +0.5% | +$12.9K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.46M | 1.17% |
49,140
+1,857
| +4% | +$93.1K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $2.27M | 1.08% |
11,863
+229
| +2% | +$43.8K |
|
30
McDonald's
MCD
$226B
| $2.25M | 1.07% |
8,532
+822
| +11% | +$217K |
|
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.2M | 1.05% |
13,845
+10,323
| +293% | +$1.64M |
|
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.16M | 1.03% |
68,615
-240
| -0.3% | -$7.56K |
|
33
Home Depot
HD
$406B
| $2.08M | 0.99% |
6,585
+458
| +7% | +$145K |
|
|
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.93M | 0.92% |
94,375
-11,560
| -11% | -$237K |
|
35
Palo Alto Networks
PANW
$128B
| $1.9M | 0.91% |
13,646
+95
| +0.7% | +$13.3K |
|
36
Pfizer
PFE
$141B
| $1.89M | 0.9% |
36,933
+1,591
| +5% | +$81.5K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.88M | 0.9% |
29,623
-10,249
| -26% | -$652K |
|
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $1.69M | 0.81% |
32,760
+10,793
| +49% | +$558K |
|
39
Lam Research
LRCX
$124B
| $1.65M | 0.79% |
3,921
+97
| +3% | +$40.8K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.65M | 0.78% |
6,806
+156
| +2% | +$37.7K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $1.64M | 0.78% |
15,412
-2,365
| -13% | -$252K |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.6M | 0.76% |
32,546
+1,004
| +3% | +$49.5K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.33M | 0.63% |
28,475
+175
| +0.6% | +$8.17K |
|
44
Goldman Sachs
GS
$221B
| $1.31M | 0.62% |
3,814
+250
| +7% | +$85.8K |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.23M | 0.58% |
58,455
-7,025
| -11% | -$147K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.19M | 0.57% |
15,920
+6,690
| +72% | +$499K |
|
47
RTX Corp
RTX
$212B
| $1.18M | 0.56% |
11,706
+251
| +2% | +$25.3K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.14M | 0.54% |
12,700
+455
| +4% | +$40.9K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.14M | 0.54% |
27,082
+2,339
| +9% | +$98.2K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.12M | 0.54% |
54,667
+2,375
| +5% | +$48.8K |
|