NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
+2.54%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$340M
AUM Growth
+$6.07M
(+1.8%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
140
New
8
Increased
50
Reduced
52
Closed
7
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.66M |
| 2 |
Constellation Energy
CEG
|
$4.15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.49M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$726K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.37M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.5M |
| 3 |
iShares US Transportation ETF
IYT
|
$1.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$653K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.71M | 1.09% |
29,684
-433
| -1% | -$54.1K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.66M | 1.08% |
45,284
+4,369
| +11% | +$354K |
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $3.61M | 1.06% |
45,163
+336
| +0.7% | +$26.9K |
|
29
Broadcom
AVGO
$1.58T
| $3.48M | 1.02% |
15,025
-1,656
| -10% | -$384K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 1.02% |
7,655
+175
| +2% | +$79.3K |
|
31
McDonald's
MCD
$224B
| $3.46M | 1.02% |
11,951
-350
| -3% | -$101K |
|
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $3.36M | 0.99% |
57,099
+12,317
| +28% | +$726K |
|
33
Deere & Co
DE
$128B
| $3.34M | 0.98% |
7,895
-117
| -1% | -$49.6K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.29M | 0.97% |
120,560
-496
| -0.4% | -$13.6K |
|
35
Home Depot
HD
$417B
| $3.26M | 0.96% |
8,376
+415
| +5% | +$161K |
|
36
Salesforce
CRM
$239B
| $3.26M | 0.96% |
9,745
+81
| +0.8% | +$27.1K |
|
37
Walmart
WMT
$801B
| $3.11M | 0.91% |
34,387
+585
| +2% | +$52.9K |
|
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.89M | 0.85% |
7,204
-18,351
| -72% | -$7.37M |
|
39
Allstate
ALL
$53.1B
| $2.89M | 0.85% |
14,965
-1,755
| -10% | -$338K |
|
40
Vanguard Total Bond Market
BND
$135B
| $2.87M | 0.84% |
39,897
+2,458
| +7% | +$177K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.77M | 0.82% |
14,002
+157
| +1% | +$31.1K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.53M | 0.74% |
40,551
-664
| -2% | -$41.4K |
|
43
Waste Management
WM
$88.6B
| $2.52M | 0.74% |
12,484
+477
| +4% | +$96.3K |
|
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.49M | 0.73% |
+89,426
| New | +$2.49M |
|
45
Digital Realty Trust
DLR
$55.7B
| $2.39M | 0.7% |
13,496
+494
| +4% | +$87.6K |
|
46
Eli Lilly
LLY
$652B
| $2.33M | 0.68% |
3,012
+143
| +5% | +$110K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.32M | 0.68% |
46,121
+575
| +1% | +$29K |
|
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.12M | 0.62% |
50,280
-185
| -0.4% | -$7.82K |
|
49
Goldman Sachs
GS
$223B
| $1.98M | 0.58% |
3,458
+45
| +1% | +$25.8K |
|
50
Marriott International Class A Common Stock
MAR
$71.9B
| $1.95M | 0.57% |
7,006
+90
| +1% | +$25.1K |
|