NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
+1.56%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$120M
AUM Growth
+$1.69M
(+1.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
90
New
4
Increased
39
Reduced
36
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
+$303K |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$302K |
| 3 |
Walt Disney
DIS
|
+$271K |
| 4 |
Microsoft
MSFT
|
+$238K |
| 5 |
American Electric Power
AEP
|
+$211K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$185K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$114K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$87.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.6K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$70.7K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 5.18% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $501K | 0.42% |
19,210
-1,545
| -7% | -$40.3K |
|
52
Invesco Senior Loan ETF
BKLN
$6.88B
| $494K | 0.41% |
22,069
-651
| -3% | -$14.6K |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $486K | 0.4% |
15,246
-167
| -1% | -$5.32K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $443K | 0.37% |
11,415
-270
| -2% | -$10.5K |
|
55
Vanguard Value ETF
VTV
$145B
| $428K | 0.36% |
3,875
+835
| +27% | +$92.2K |
|
56
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $425K | 0.35% |
6,764
| – | – |
|
57
Sherwin-Williams
SHW
$89.8B
| $424K | 0.35% |
2,310
| – | – |
|
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $421K | 0.35% |
6,335
-1,315
| -17% | -$87.4K |
|
59
FedEx
FDX
$54.2B
| $387K | 0.32% |
2,660
-99
| -4% | -$14.4K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $384K | 0.32% |
3,022
+39
| +1% | +$4.96K |
|
61
Chevron
CVX
$317B
| $380K | 0.32% |
3,273
+8
| +0.2% | +$929 |
|
62
Lockheed Martin
LMT
$110B
| $359K | 0.3% |
940
+215
| +30% | +$82.1K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $355K | 0.3% |
1,325
| – | – |
|
64
McDonald's
MCD
$218B
| $333K | 0.28% |
1,594
+250
| +19% | +$52.2K |
|
65
iShares MSCI India ETF
INDA
$9.38B
| $325K | 0.27% |
9,864
| – | – |
|
|
66
Broadcom
AVGO
$1.7T
| $303K | 0.25% |
+10,780
| New | +$303K |
|
67
Lam Research
LRCX
$148B
| $301K | 0.25% |
12,700
-700
| -5% | -$16.6K |
|
68
Colgate-Palmolive
CL
$67.3B
| $294K | 0.25% |
4,165
-125
| -3% | -$8.82K |
|
69
Kimberly-Clark
KMB
$42.5B
| $281K | 0.23% |
2,040
+70
| +4% | +$9.64K |
|
70
iShares Gold Trust
IAU
$53.5B
| $280K | 0.23% |
9,863
+1,765
| +22% | +$50.1K |
|
71
Salesforce
CRM
$231B
| $277K | 0.23% |
1,855
-80
| -4% | -$11.9K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $271K | 0.23% |
2,433
-22
| -0.9% | -$2.45K |
|
73
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $268K | 0.22% |
3,560
-70
| -2% | -$5.27K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $262K | 0.22% |
14,010
| – | – |
|
75
Innovative Industrial Properties
IIPR
$1.6B
| $259K | 0.22% |
3,289
+1,645
| +100% | +$130K |
|