NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
+7.61%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$242M
AUM Growth
+$15.5M
(+6.9%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
134
New
9
Increased
54
Reduced
44
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Discretionary | 6.63% |
| 3 | Healthcare | 5.6% |
| 4 | Financials | 5.17% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.82M | 1.17% |
116,589
-180
| -0.2% | -$4.36K |
|
27
McDonald's
MCD
$224B
| $2.78M | 1.15% |
9,317
+303
| +3% | +$90.4K |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $2.75M | 1.14% |
12,503
+398
| +3% | +$87.7K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.62M | 1.08% |
15,854
+584
| +4% | +$96.6K |
|
30
Lam Research
LRCX
$130B
| $2.6M | 1.08% |
40,470
+1,000
| +3% | +$64.3K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.47M | 1.02% |
49,279
-52
| -0.1% | -$2.61K |
|
32
Home Depot
HD
$417B
| $2.32M | 0.96% |
7,470
+348
| +5% | +$108K |
|
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.3M | 0.95% |
65,445
-3,170
| -5% | -$111K |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $2.24M | 0.93% |
39,949
+3,293
| +9% | +$185K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.21M | 0.92% |
35,260
-4,219
| -11% | -$265K |
|
36
Allstate
ALL
$53.1B
| $1.95M | 0.81% |
17,857
-528
| -3% | -$57.6K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.89M | 0.78% |
28,017
-311
| -1% | -$21K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.85M | 0.77% |
35,455
+280
| +0.8% | +$14.6K |
|
39
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.76M | 0.73% |
77,215
+15,485
| +25% | +$354K |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.75M | 0.73% |
85,285
-7,415
| -8% | -$153K |
|
41
Salesforce
CRM
$239B
| $1.64M | 0.68% |
7,776
+403
| +5% | +$85.1K |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.64M | 0.68% |
32,915
-448
| -1% | -$22.3K |
|
43
Pfizer
PFE
$141B
| $1.51M | 0.62% |
41,149
+2,652
| +7% | +$97.3K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.6% |
13,541
-644
| -5% | -$69.3K |
|
45
Mastercard
MA
$528B
| $1.37M | 0.57% |
3,489
+198
| +6% | +$77.9K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.53% |
27,558
-249
| -0.9% | -$11.5K |
|
47
Broadcom
AVGO
$1.58T
| $1.26M | 0.52% |
14,570
-400
| -3% | -$34.7K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.25M | 0.52% |
13,235
+380
| +3% | +$35.8K |
|
49
Goldman Sachs
GS
$223B
| $1.22M | 0.5% |
3,784
| – | – |
|
50
RTX Corp
RTX
$211B
| $1.22M | 0.5% |
12,442
+351
| +3% | +$34.4K |
|