NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
+6.92%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$226M
AUM Growth
+$16.6M
(+7.9%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
129
New
6
Increased
51
Reduced
38
Closed
4
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.42M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1.17M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$654K |
| 4 |
Vanguard Value ETF
VTV
|
+$604K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$319K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$236K |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$230K |
| 3 |
Blackrock
BLK
|
+$226K |
| 4 |
Jack Henry & Associates
JKHY
|
+$215K |
| 5 |
Innovative Industrial Properties
IIPR
|
+$215K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 6.11% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$131B
| $2.74M | 1.21% |
27,472
+180
| +0.7% | +$18K |
|
27
McDonald's
MCD
$218B
| $2.52M | 1.11% |
9,014
+482
| +6% | +$135K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.48M | 1.1% |
49,331
+191
| +0.4% | +$9.61K |
|
29
Vanguard Total Stock Market ETF
VTI
$536B
| $2.47M | 1.09% |
12,105
+242
| +2% | +$49.4K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.46M | 1.09% |
39,479
-2,713
| -6% | -$169K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.42M | 1.07% |
15,270
+1,425
| +10% | +$226K |
|
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.28M | 1.01% |
68,615
| – | – |
|
33
Home Depot
HD
$421B
| $2.1M | 0.93% |
7,122
+537
| +8% | +$158K |
|
34
Lam Research
LRCX
$148B
| $2.09M | 0.92% |
39,470
+260
| +0.7% | +$13.8K |
|
35
Allstate
ALL
$52.8B
| $2.04M | 0.9% |
18,385
+62
| +0.3% | +$6.87K |
|
36
Vanguard Total International Stock ETF
VXUS
$104B
| $2.02M | 0.89% |
36,656
+3,896
| +12% | +$215K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.92M | 0.85% |
28,328
-1,295
| -4% | -$87.6K |
|
|
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.91M | 0.84% |
92,700
-1,675
| -2% | -$34.5K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.76M | 0.78% |
35,175
+1,145
| +3% | +$57.3K |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.65M | 0.73% |
33,363
+817
| +3% | +$40.5K |
|
41
Pfizer
PFE
$136B
| $1.57M | 0.69% |
38,497
+1,564
| +4% | +$63.8K |
|
42
iShares TIPS Bond ETF
TIP
$14B
| $1.56M | 0.69% |
14,185
-1,227
| -8% | -$135K |
|
43
Salesforce
CRM
$231B
| $1.47M | 0.65% |
7,373
+705
| +11% | +$141K |
|
|
44
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.42M | 0.63% |
+61,730
| New | +$1.42M |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.29M | 0.57% |
26,985
-1,490
| -5% | -$71.3K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.26M | 0.56% |
27,807
+725
| +3% | +$32.7K |
|
47
Goldman Sachs
GS
$236B
| $1.24M | 0.55% |
3,784
-30
| -0.8% | -$9.81K |
|
48
Mastercard
MA
$525B
| $1.2M | 0.53% |
3,291
+205
| +7% | +$74.5K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.19M | 0.53% |
15,920
| – | – |
|
50
RTX Corp
RTX
$209B
| $1.18M | 0.52% |
12,091
+385
| +3% | +$37.7K |
|