NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
-2.79%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$331M
AUM Growth
-$9.33M
(-2.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
140
New
7
Increased
54
Reduced
58
Closed
3
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$1.29M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$749K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$390K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$342K |
| 5 |
Costco
COST
|
+$242K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$793K |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$647K |
| 3 |
Constellation Brands
STZ
|
+$273K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$259K |
| 5 |
HP
HPQ
|
+$207K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $3.78M | 1.14% |
12,086
+135
| +1% | +$42.2K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.76M | 1.14% |
47,105
+1,821
| +4% | +$145K |
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $3.72M | 1.12% |
44,842
-321
| -0.7% | -$26.6K |
|
29
Deere & Co
DE
$127B
| $3.71M | 1.12% |
7,897
+2
| +0% | +$939 |
|
30
Vanguard Total Stock Market ETF
VTI
$539B
| $3.57M | 1.08% |
13,007
+196
| +2% | +$53.9K |
|
31
Vanguard Total International Stock ETF
VXUS
$105B
| $3.55M | 1.07% |
57,121
+22
| +0% | +$1.37K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $3.43M | 1.04% |
28,643
-1,041
| -4% | -$125K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $3.31M | 1% |
118,494
-2,066
| -2% | -$57.8K |
|
34
Home Depot
HD
$421B
| $3.15M | 0.95% |
8,584
+208
| +2% | +$76.2K |
|
35
Allstate
ALL
$51.9B
| $3.03M | 0.92% |
14,620
-345
| -2% | -$71.4K |
|
36
Walmart
WMT
$827B
| $2.99M | 0.9% |
34,024
-363
| -1% | -$31.9K |
|
37
Waste Management
WM
$87.1B
| $2.94M | 0.89% |
12,708
+224
| +2% | +$51.9K |
|
38
Vanguard Total Bond Market
BND
$135B
| $2.92M | 0.88% |
39,696
-201
| -0.5% | -$14.8K |
|
39
Salesforce
CRM
$231B
| $2.67M | 0.81% |
9,945
+200
| +2% | +$53.7K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.62M | 0.79% |
14,085
+83
| +0.6% | +$15.5K |
|
41
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.48M | 0.75% |
6,858
-346
| -5% | -$125K |
|
42
Eli Lilly
LLY
$671B
| $2.46M | 0.74% |
2,981
-31
| -1% | -$25.6K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.44M | 0.74% |
48,143
+2,022
| +4% | +$102K |
|
44
Broadcom
AVGO
$1.72T
| $2.43M | 0.73% |
14,503
-522
| -3% | -$87.4K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $2.38M | 0.72% |
95,107
+5,681
| +6% | +$142K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.3M | 0.7% |
39,455
-1,096
| -3% | -$64K |
|
47
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.79B
| $2.3M | 0.7% |
74,527
+1,590
| +2% | +$49.1K |
|
48
Digital Realty Trust
DLR
$59.7B
| $2.13M | 0.64% |
14,881
+1,385
| +10% | +$198K |
|
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.1M | 0.63% |
50,530
+250
| +0.5% | +$10.4K |
|
50
Mastercard
MA
$527B
| $2M | 0.6% |
3,642
-62
| -2% | -$34K |
|