NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+5.62%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+6.3%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
137
New
9
Increased
52
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.27M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.72M |
| 3 |
CrowdStrike
CRWD
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
Eli Lilly
LLY
|
$723K |
Top Sells
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $3.75M | 1.12% |
12,301
+109
| +0.9% | +$33.2K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.72M | 1.11% |
30,117
-298
| -1% | -$36.8K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $3.68M | 1.1% |
13,009
-19
| -0.1% | -$5.38K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.44M | 1.03% |
7,480
+153
| +2% | +$70.4K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.41M | 1.02% |
40,352
-1,118
| -3% | -$94.5K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.4M | 1.02% |
40,915
+1,278
| +3% | +$106K |
|
32
Deere & Co
DE
$127B
| $3.34M | 1% |
8,012
+62
| +0.8% | +$25.9K |
|
33
Home Depot
HD
$406B
| $3.23M | 0.97% |
7,961
+144
| +2% | +$58.4K |
|
34
Allstate
ALL
$53.9B
| $3.17M | 0.95% |
16,720
-318
| -2% | -$60.3K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $2.9M | 0.87% |
44,782
-898
| -2% | -$58.1K |
|
36
Broadcom
AVGO
$1.42T
| $2.88M | 0.86% |
16,681
+15,105
| +958% | +$159K |
|
|
37
Vanguard Total Bond Market
BND
$133B
| $2.81M | 0.84% |
37,439
+30,179
| +416% | +$2.27M |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.78M | 0.83% |
13,845
-199
| -1% | -$40K |
|
39
Walmart
WMT
$793B
| $2.73M | 0.82% |
33,802
+1,620
| +5% | +$131K |
|
40
Salesforce
CRM
$245B
| $2.65M | 0.79% |
9,664
+285
| +3% | +$78K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.57M | 0.77% |
41,215
+39
| +0.1% | +$2.43K |
|
|
42
Eli Lilly
LLY
$661B
| $2.54M | 0.76% |
2,869
+816
| +40% | +$723K |
|
43
Waste Management
WM
$90.4B
| $2.49M | 0.75% |
12,007
+1,375
| +13% | +$285K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.31M | 0.69% |
45,546
-11,423
| -20% | -$580K |
|
45
Digital Realty Trust
DLR
$55.1B
| $2.1M | 0.63% |
13,002
+659
| +5% | +$107K |
|
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.09M | 0.62% |
50,465
-8,445
| -14% | -$349K |
|
47
Mastercard
MA
$536B
| $1.94M | 0.58% |
3,929
-25
| -0.6% | -$12.3K |
|
48
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.93M | 0.58% |
80,202
+1,016
| +1% | +$24.4K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.89M | 0.57% |
26,410
-995
| -4% | -$71.4K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.75M | 0.52% |
16,365
-195
| -1% | -$20.8K |
|