NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
-14.32%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$95.3M
AUM Growth
-$12M
(-11%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
85
New
2
Increased
20
Reduced
46
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$619K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$473K |
| 3 |
Colgate-Palmolive
CL
|
+$255K |
| 4 |
Apple
AAPL
|
+$236K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$99.9K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$411K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$327K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$287K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$258K |
| 5 |
Lam Research
LRCX
|
+$250K |
Sector Composition
| 1 | Healthcare | 8.36% |
| 2 | Financials | 6% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Technology | 5.19% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$145B
| $330K | 0.35% |
3,370
+22
| +0.7% | +$2.15K |
|
52
iShares MSCI India ETF
INDA
$9.43B
| $329K | 0.35% |
9,864
-1,425
| -13% | -$47.5K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $326K | 0.34% |
1,400
+15
| +1% | +$3.49K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $309K | 0.32% |
9,510
-645
| -6% | -$21K |
|
55
Sherwin-Williams
SHW
$89B
| $308K | 0.32% |
2,349
| – | – |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $272K | 0.29% |
5,775
+1,250
| +28% | +$58.9K |
|
|
57
Colgate-Palmolive
CL
$66.4B
| $255K | 0.27% |
+4,290
| New | +$255K |
|
58
Jack Henry & Associates
JKHY
$11.5B
| $251K | 0.26% |
1,985
+400
| +25% | +$50.6K |
|
59
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $235K | 0.25% |
3,630
-35
| -1% | -$2.27K |
|
60
Salesforce
CRM
$231B
| $234K | 0.25% |
1,705
+250
| +17% | +$34.3K |
|
61
Gilead Sciences
GILD
$140B
| $233K | 0.24% |
3,728
-300
| -7% | -$18.8K |
|
62
Abbott
ABT
$229B
| $231K | 0.24% |
3,190
| – | – |
|
63
McDonald's
MCD
$216B
| $228K | 0.24% |
1,282
-100
| -7% | -$17.8K |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $228K | 0.24% |
3,145
+185
| +6% | +$13.4K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $224K | 0.24% |
14,010
-2,100
| -13% | -$33.6K |
|
66
Lockheed Martin
LMT
$110B
| $221K | 0.23% |
844
-106
| -11% | -$27.8K |
|
67
Vanguard Small-Cap ETF
VB
$67.3B
| $220K | 0.23% |
1,667
| – | – |
|
68
Kimberly-Clark
KMB
$41.6B
| $217K | 0.23% |
1,907
-151
| -7% | -$17.2K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.22% |
3,089
-255
| -8% | -$17.4K |
|
70
iShares Gold Trust
IAU
$54.1B
| $174K | 0.18% |
7,079
-1,016
| -13% | -$25K |
|
|
ACB
71
Aurora Cannabis
ACB
$280M
| $60K | 0.06% |
+100
| New | +$60K |
|
72
Ford
F
$46.5B
| – | – |
-10,190
| Closed | -$97K |
|
73
iShares International Select Dividend ETF
IDV
$5.92B
| – | – |
-7,300
| Closed | -$224K |
|
|
74
Lam Research
LRCX
$151B
| – | – |
-17,650
| Closed | -$250K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| – | – |
-4,125
| Closed | -$232K |
|