NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
+21.65%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$143M
AUM Growth
+$27.9M
(+24%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
111
New
15
Increased
44
Reduced
34
Closed
8
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$685K |
| 2 |
iShares US Healthcare ETF
IYH
|
+$685K |
| 3 |
iShares US Energy ETF
IYE
|
+$675K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$586K |
| 5 |
Microsoft
MSFT
|
+$447K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$543K |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$491K |
| 3 |
iShares US Utilities ETF
IDU
|
+$416K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$375K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$369K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Healthcare | 6.64% |
| 4 | Communication Services | 5.28% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $679K | 0.48% |
14,604
+2,220
| +18% | +$103K |
|
52
iShares Semiconductor ETF
SOXX
$14.1B
| $678K | 0.48% |
7,509
+1,479
| +25% | +$134K |
|
|
53
iShares US Energy ETF
IYE
$1.15B
| $675K | 0.47% |
+33,709
| New | +$675K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $672K | 0.47% |
11,460
+335
| +3% | +$19.6K |
|
55
iShares Biotechnology ETF
IBB
$5.64B
| $670K | 0.47% |
4,902
+1,543
| +46% | +$211K |
|
56
Align Technology
ALGN
$9.5B
| $652K | 0.46% |
2,377
| – | – |
|
57
Sherwin-Williams
SHW
$89B
| $584K | 0.41% |
3,030
| – | – |
|
58
McDonald's
MCD
$216B
| $578K | 0.41% |
3,135
+396
| +14% | +$73K |
|
59
CSX Corp
CSX
$60.6B
| $540K | 0.38% |
23,220
+6,735
| +41% | +$157K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.5B
| $525K | 0.37% |
22,678
-3,195
| -12% | -$74K |
|
61
Ulta Beauty
ULTA
$23.6B
| $502K | 0.35% |
2,468
+841
| +52% | +$171K |
|
62
TJX Companies
TJX
$157B
| $485K | 0.34% |
9,585
+4,765
| +99% | +$241K |
|
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
| $469K | 0.33% |
17,515
-1,620
| -8% | -$43.4K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $462K | 0.32% |
13,000
-1,600
| -11% | -$56.9K |
|
65
Zimmer Biomet
ZBH
$20B
| $437K | 0.31% |
3,775
| – | – |
|
66
Chevron
CVX
$317B
| $434K | 0.3% |
+4,863
| New | +$434K |
|
67
Broadcom
AVGO
$1.72T
| $421K | 0.3% |
13,330
+90
| +0.7% | +$2.84K |
|
68
Advance Auto Parts
AAP
$3.85B
| $405K | 0.28% |
2,840
+545
| +24% | +$77.7K |
|
69
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $405K | 0.28% |
5,639
| – | – |
|
70
Lockheed Martin
LMT
$110B
| $405K | 0.28% |
1,111
+9
| +0.8% | +$3.28K |
|
71
Energy Select Sector SPDR Fund
XLE
$26.8B
| $402K | 0.28% |
+10,624
| New | +$402K |
|
72
Fidelity Total Bond ETF
FBND
$20.7B
| $395K | 0.28% |
7,328
-2,157
| -23% | -$116K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $394K | 0.28% |
11,380
-4,524
| -28% | -$157K |
|
74
Mastercard
MA
$527B
| $373K | 0.26% |
1,260
+310
| +33% | +$91.8K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $372K | 0.26% |
6,180
-6
| -0.1% | -$361 |
|