NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
+8.62%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$302M
AUM Growth
+$28.4M
(+10%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
140
New
6
Increased
64
Reduced
53
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.62M |
| 2 |
Microsoft
MSFT
|
+$1.41M |
| 3 |
Waste Management
WM
|
+$1.35M |
| 4 |
Palo Alto Networks
PANW
|
+$1.2M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.18M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$1.15M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$1.03M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$969K |
| 4 |
Walt Disney
DIS
|
+$508K |
| 5 |
Vanguard Value ETF
VTV
|
+$492K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Financials | 6.59% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$536B
| $3.42M | 1.13% |
13,167
+315
| +2% | +$81.9K |
|
27
McDonald's
MCD
$218B
| $3.36M | 1.11% |
11,905
+518
| +5% | +$146K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.29M | 1.09% |
122,310
+4,326
| +4% | +$116K |
|
29
Deere & Co
DE
$127B
| $3.21M | 1.06% |
7,812
-742
| -9% | -$305K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.09M | 1.02% |
7,344
+6,223
| +555% | +$2.62M |
|
31
Home Depot
HD
$421B
| $3M | 1% |
7,832
+285
| +4% | +$109K |
|
32
Allstate
ALL
$52.8B
| $2.98M | 0.99% |
17,244
-1,317
| -7% | -$228K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.81M | 0.93% |
14,647
-362
| -2% | -$69.5K |
|
34
Vanguard Total International Stock ETF
VXUS
$104B
| $2.76M | 0.92% |
45,830
+2,861
| +7% | +$173K |
|
35
NVIDIA
NVDA
$4.33T
| $2.71M | 0.9% |
29,950
+2,800
| +10% | +$253K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.65M | 0.88% |
52,550
+1,625
| +3% | +$82K |
|
37
Salesforce
CRM
$231B
| $2.6M | 0.86% |
8,646
+53
| +0.6% | +$16K |
|
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.58M | 0.85% |
33,806
+15,441
| +84% | +$1.18M |
|
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.46M | 0.82% |
62,835
+1,700
| +3% | +$66.5K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.45M | 0.81% |
40,315
+1,060
| +3% | +$64.4K |
|
|
41
Waste Management
WM
$87.9B
| $2.16M | 0.72% |
10,132
+6,337
| +167% | +$1.35M |
|
42
Broadcom
AVGO
$1.7T
| $2.08M | 0.69% |
15,710
+270
| +2% | +$35.8K |
|
43
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.95M | 0.65% |
83,306
+1,831
| +2% | +$43K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.94M | 0.64% |
29,522
-2,109
| -7% | -$139K |
|
45
Mastercard
MA
$525B
| $1.89M | 0.63% |
3,929
+90
| +2% | +$43.3K |
|
46
Walmart
WMT
$825B
| $1.82M | 0.6% |
30,222
+2,175
| +8% | +$131K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.73M | 0.57% |
34,300
+346
| +1% | +$17.5K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.58M | 0.52% |
15,595
+2,007
| +15% | +$204K |
|
|
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.56M | 0.52% |
74,575
-2,850
| -4% | -$59.8K |
|
50
iShares Semiconductor ETF
SOXX
$14B
| $1.55M | 0.51% |
6,861
+915
| +15% | +$207K |
|