NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+4.78%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4.2%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
134
New
3
Increased
46
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$917K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$356K |
| 4 |
Vanguard Value ETF
VTV
|
$329K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$296K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Financials | 6.17% |
| 4 | Healthcare | 5.28% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $3.49M | 1.11% |
13,028
-139
| -1% | -$37.2K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $3.45M | 1.1% |
30,415
+43
| +0.1% | +$4.88K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.22M | 1.03% |
41,470
+700
| +2% | +$54.4K |
|
29
McDonald's
MCD
$224B
| $3.11M | 0.99% |
12,192
+287
| +2% | +$73.1K |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.09M | 0.98% |
39,637
+5,831
| +17% | +$455K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.98M | 0.95% |
7,327
-17
| -0.2% | -$6.92K |
|
32
Deere & Co
DE
$129B
| $2.97M | 0.95% |
7,950
+138
| +2% | +$51.6K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.88M | 0.91% |
56,969
+4,419
| +8% | +$223K |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $2.75M | 0.88% |
45,680
-150
| -0.3% | -$9.05K |
|
35
Allstate
ALL
$53.6B
| $2.72M | 0.87% |
17,038
-206
| -1% | -$32.9K |
|
36
Home Depot
HD
$405B
| $2.69M | 0.86% |
7,817
-15
| -0.2% | -$5.16K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.56M | 0.82% |
14,044
-603
| -4% | -$110K |
|
38
Broadcom
AVGO
$1.4T
| $2.53M | 0.81% |
1,576
+5
| +0.3% | +$8.03K |
|
39
Salesforce
CRM
$242B
| $2.41M | 0.77% |
9,379
+733
| +8% | +$188K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.41M | 0.77% |
41,176
+861
| +2% | +$50.4K |
|
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.37M | 0.75% |
58,910
-3,925
| -6% | -$158K |
|
42
Waste Management
WM
$90.9B
| $2.27M | 0.72% |
10,632
+500
| +5% | +$107K |
|
43
Walmart
WMT
$780B
| $2.18M | 0.69% |
32,182
+1,960
| +6% | +$133K |
|
44
Digital Realty Trust
DLR
$57.2B
| $1.88M | 0.6% |
12,343
+2,092
| +20% | +$318K |
|
45
Eli Lilly
LLY
$657B
| $1.86M | 0.59% |
2,053
+135
| +7% | +$122K |
|
46
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $1.84M | 0.59% |
79,186
-4,120
| -5% | -$95.7K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.82M | 0.58% |
36,230
+1,930
| +6% | +$97.1K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.78M | 0.57% |
27,405
-2,117
| -7% | -$137K |
|
49
iShares Semiconductor ETF
SOXX
$13.5B
| $1.77M | 0.56% |
7,161
+300
| +4% | +$74K |
|
50
Mastercard
MA
$535B
| $1.74M | 0.56% |
3,954
+25
| +0.6% | +$11K |
|