NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
-15.35%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$115M
AUM Growth
-$23.6M
(-17%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
113
New
21
Increased
31
Reduced
37
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$906K |
| 2 |
Palo Alto Networks
PANW
|
+$716K |
| 3 |
Home Depot
HD
|
+$567K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$516K |
| 5 |
iShares US Technology ETF
IYW
|
+$450K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$496K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$473K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$465K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$447K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$443K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Healthcare | 6.84% |
| 4 | Communication Services | 4.93% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$223B
| $453K | 0.4% |
2,739
+1,145
| +72% | +$189K |
|
|
52
iShares US Technology ETF
IYW
$23.2B
| $450K | 0.39% |
+8,812
| New | +$450K |
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $448K | 0.39% |
+10,650
| New | +$448K |
|
54
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $437K | 0.38% |
+12,384
| New | +$437K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $420K | 0.37% |
14,600
-2,740
| -16% | -$78.8K |
|
56
iShares US Utilities ETF
IDU
$1.61B
| $416K | 0.36% |
+6,030
| New | +$416K |
|
57
Align Technology
ALGN
$9.92B
| $413K | 0.36% |
2,377
-25
| -1% | -$4.34K |
|
58
iShares Semiconductor ETF
SOXX
$13.8B
| $412K | 0.36% |
+6,030
| New | +$412K |
|
59
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $390K | 0.34% |
+8,796
| New | +$390K |
|
60
iShares Select U.S. REIT ETF
ICF
$1.91B
| $375K | 0.33% |
+8,192
| New | +$375K |
|
61
Lockheed Martin
LMT
$107B
| $374K | 0.33% |
1,102
+86
| +8% | +$29.2K |
|
62
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $370K | 0.32% |
7,620
-7,491
| -50% | -$364K |
|
63
Zimmer Biomet
ZBH
$20.7B
| $370K | 0.32% |
+3,775
| New | +$370K |
|
64
iShares US Industrials ETF
IYJ
$1.72B
| $367K | 0.32% |
+5,902
| New | +$367K |
|
65
iShares Biotechnology ETF
IBB
$5.76B
| $362K | 0.32% |
+3,359
| New | +$362K |
|
66
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $322K | 0.28% |
5,639
-820
| -13% | -$46.8K |
|
67
Vanguard Value ETF
VTV
$143B
| $320K | 0.28% |
3,593
-282
| -7% | -$25.1K |
|
68
CSX Corp
CSX
$60.5B
| $315K | 0.27% |
+16,485
| New | +$315K |
|
69
Broadcom
AVGO
$1.63T
| $314K | 0.27% |
13,240
+1,750
| +15% | +$41.5K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $309K | 0.27% |
6,186
-950
| -13% | -$47.5K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $307K | 0.27% |
5,207
-1,913
| -27% | -$113K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $296K | 0.26% |
3,337
| – | – |
|
73
Colgate-Palmolive
CL
$68B
| $290K | 0.25% |
4,365
+200
| +5% | +$13.3K |
|
74
Ulta Beauty
ULTA
$23.3B
| $286K | 0.25% |
+1,627
| New | +$286K |
|
75
Abbott
ABT
$230B
| $282K | 0.25% |
3,573
+150
| +4% | +$11.8K |
|