NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
+4.01%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$108M
AUM Growth
+$7.68M
(+7.6%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
83
New
6
Increased
46
Reduced
18
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.47M |
| 2 |
Amazon
AMZN
|
+$724K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$664K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$530K |
| 5 |
Visa
V
|
+$348K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.78M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$358K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$357K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$276K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$263K |
Sector Composition
| 1 | Healthcare | 6.78% |
| 2 | Financials | 5.61% |
| 3 | Technology | 4.99% |
| 4 | Communication Services | 4.99% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Cybersecurity ETF
HACK
$2.33B
| $415K | 0.38% |
11,215
-1,050
| -9% | -$38.9K |
|
|
52
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $401K | 0.37% |
7,992
-35,437
| -82% | -$1.78M |
|
53
iShares MSCI India ETF
INDA
$9.43B
| $382K | 0.35% |
11,464
-1,400
| -11% | -$46.7K |
|
54
Vanguard Value ETF
VTV
$145B
| $373K | 0.34% |
3,589
+480
| +15% | +$49.9K |
|
|
55
iShares MSCI ACWI ETF
ACWI
$22.7B
| $365K | 0.34% |
5,133
-3,700
| -42% | -$263K |
|
56
Sherwin-Williams
SHW
$89.1B
| $365K | 0.34% |
2,685
-75
| -3% | -$10.2K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $362K | 0.33% |
9,285
| – | – |
|
|
58
Visa
V
$658B
| $348K | 0.32% |
+2,625
| New | +$348K |
|
59
iShares Gold Trust
IAU
$54.1B
| $341K | 0.31% |
14,176
+200
| +1% | +$4.81K |
|
60
Gilead Sciences
GILD
$140B
| $326K | 0.3% |
4,603
-442
| -9% | -$31.3K |
|
61
iShares US Treasury Bond ETF
GOVT
$28.2B
| $264K | 0.24% |
+10,741
| New | +$264K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $262K | 0.24% |
2,375
-170
| -7% | -$18.8K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $256K | 0.24% |
14,010
| – | – |
|
64
Lockheed Martin
LMT
$110B
| $246K | 0.23% |
831
+20
| +2% | +$5.92K |
|
|
FM
65
DELISTED
iShares Frontier and Select EM ETF
FM
| $244K | 0.22% |
8,463
+650
| +8% | +$18.7K |
|
66
Lam Research
LRCX
$151B
| $242K | 0.22% |
+14,020
| New | +$242K |
|
|
BCS.PRD.CL
67
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $236K | 0.22% |
8,911
+17
| +0.2% | +$450 |
|
68
McDonald's
MCD
$216B
| $230K | 0.21% |
1,470
+126
| +9% | +$19.7K |
|
69
Abbott
ABT
$229B
| $225K | 0.21% |
3,690
-500
| -12% | -$30.5K |
|
70
Jack Henry & Associates
JKHY
$11.5B
| $221K | 0.2% |
1,695
| – | – |
|
71
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $217K | 0.2% |
6,365
-600
| -9% | -$20.5K |
|
72
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $215K | 0.2% |
6,212
+107
| +2% | +$3.7K |
|
73
Technology Select Sector SPDR Fund
XLK
$87.3B
| $213K | 0.2% |
+3,073
| New | +$213K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $213K | 0.2% |
2,683
-430
| -14% | -$34.1K |
|
75
State Street
STT
$31.8B
| $211K | 0.19% |
2,270
| – | – |
|