NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+11.95%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+13%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
135
New
10
Increased
51
Reduced
55
Closed
1
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.06M |
| 2 |
Digital Realty Trust
DLR
|
$805K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$656K |
| 4 |
NXP Semiconductors
NXPI
|
$631K |
| 5 |
Microsoft
MSFT
|
$414K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.1M |
| 2 |
Pfizer
PFE
|
$511K |
| 3 |
Vanguard Value ETF
VTV
|
$274K |
| 4 |
Walt Disney
DIS
|
$235K |
| 5 |
InvenTrust Properties
IVT
|
$202K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $3.4M | 1.24% |
13,048
+120
| +0.9% | +$31.2K |
|
27
McDonald's
MCD
$225B
| $3.38M | 1.24% |
11,387
+1,197
| +12% | +$355K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $3.05M | 1.12% |
12,852
+143
| +1% | +$33.9K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.99M | 1.1% |
39,328
+520
| +1% | +$39.6K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.7M | 0.99% |
15,009
-736
| -5% | -$132K |
|
31
Home Depot
HD
$405B
| $2.62M | 0.96% |
7,547
+25
| +0.3% | +$8.66K |
|
32
Allstate
ALL
$53.3B
| $2.6M | 0.95% |
18,561
+400
| +2% | +$56K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.56M | 0.94% |
50,925
-536
| -1% | -$26.9K |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $2.49M | 0.91% |
42,969
+20
| +0% | +$1.16K |
|
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.28M | 0.83% |
61,135
-1,810
| -3% | -$67.4K |
|
36
Salesforce
CRM
$243B
| $2.26M | 0.83% |
8,593
+165
| +2% | +$43.4K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.18M | 0.8% |
7,851
-131
| -2% | -$36.3K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.98M | 0.73% |
31,631
-2,925
| -8% | -$183K |
|
39
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $1.9M | 0.7% |
81,475
+2,350
| +3% | +$54.9K |
|
40
Broadcom
AVGO
$1.43T
| $1.72M | 0.63% |
1,544
+43
| +3% | +$48K |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.72M | 0.63% |
33,954
-382
| -1% | -$19.3K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.67M | 0.61% |
24,138
-1,017
| -4% | -$70.5K |
|
43
Mastercard
MA
$535B
| $1.64M | 0.6% |
3,839
-32
| -0.8% | -$13.6K |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.62M | 0.59% |
77,425
-4,055
| -5% | -$84.7K |
|
45
Walmart
WMT
$786B
| $1.47M | 0.54% |
9,349
+1,313
| +16% | +$207K |
|
46
Goldman Sachs
GS
$221B
| $1.41M | 0.52% |
3,663
-170
| -4% | -$65.6K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.36M | 0.5% |
32,341
+2,305
| +8% | +$97.2K |
|
48
NVIDIA
NVDA
$4.17T
| $1.34M | 0.49% |
2,715
-185
| -6% | -$91.6K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.48% |
27,545
+65
| +0.2% | +$3.11K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.29M | 0.47% |
13,588
+173
| +1% | +$16.5K |
|