NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
-2.77%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$242M
AUM Growth
-$190K
(-0.08%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
134
New
9
Increased
73
Reduced
36
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$923K |
| 2 |
AbbVie
ABBV
|
$842K |
| 3 |
Ulta Beauty
ULTA
|
$578K |
| 4 |
Palo Alto Networks
PANW
|
$548K |
| 5 |
United Parcel Service
UPS
|
$418K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.22M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$786K |
| 3 |
iShares US Utilities ETF
IDU
|
$746K |
| 4 |
Zimmer Biomet
ZBH
|
$252K |
| 5 |
NextEra Energy, Inc.
NEE
|
$249K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Consumer Discretionary | 6.86% |
| 3 | Healthcare | 6.44% |
| 4 | Financials | 5.77% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$130B
| $2.8M | 1.16% |
44,690
+4,220
| +10% | +$265K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.75M | 1.14% |
116,424
-165
| -0.1% | -$3.89K |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $2.7M | 1.12% |
12,709
+206
| +2% | +$43.8K |
|
29
McDonald's
MCD
$224B
| $2.68M | 1.11% |
10,190
+873
| +9% | +$230K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.58M | 1.07% |
51,461
+2,182
| +4% | +$109K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.51M | 1.04% |
15,745
-109
| -0.7% | -$17.4K |
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $2.3M | 0.95% |
42,949
+3,000
| +8% | +$161K |
|
33
Home Depot
HD
$417B
| $2.27M | 0.94% |
7,522
+52
| +0.7% | +$15.7K |
|
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.19M | 0.91% |
62,945
-2,500
| -4% | -$87K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.03M | 0.84% |
34,556
-704
| -2% | -$41.4K |
|
36
Allstate
ALL
$53.1B
| $2.02M | 0.84% |
18,161
+304
| +2% | +$33.9K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.99M | 0.82% |
39,910
+4,455
| +13% | +$222K |
|
38
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.77M | 0.73% |
79,125
+1,910
| +2% | +$42.8K |
|
39
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.71M | 0.71% |
34,336
+1,421
| +4% | +$70.9K |
|
40
Salesforce
CRM
$239B
| $1.71M | 0.71% |
8,428
+652
| +8% | +$132K |
|
|
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.68M | 0.7% |
81,480
-3,805
| -4% | -$78.6K |
|
42
Pfizer
PFE
$141B
| $1.65M | 0.68% |
49,811
+8,662
| +21% | +$287K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.64M | 0.68% |
25,155
-2,862
| -10% | -$187K |
|
44
Mastercard
MA
$528B
| $1.53M | 0.63% |
3,871
+382
| +11% | +$151K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.55% |
12,725
-816
| -6% | -$84.6K |
|
46
Walmart
WMT
$801B
| $1.29M | 0.53% |
24,108
+3,792
| +19% | +$202K |
|
47
NVIDIA
NVDA
$4.07T
| $1.26M | 0.52% |
29,000
+550
| +2% | +$23.9K |
|
48
Broadcom
AVGO
$1.58T
| $1.25M | 0.52% |
15,010
+440
| +3% | +$36.5K |
|
49
Goldman Sachs
GS
$223B
| $1.24M | 0.51% |
3,833
+49
| +1% | +$15.9K |
|
50
iShares Biotechnology ETF
IBB
$5.8B
| $1.2M | 0.5% |
9,835
+2,003
| +26% | +$245K |
|