NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
+9.34%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$158M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
108
New
5
Increased
59
Reduced
30
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
+$1.05M |
| 2 |
iShares US Transportation ETF
IYT
|
+$810K |
| 3 |
CSX Corp
CSX
|
+$793K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$615K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$297K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
+$675K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$670K |
| 3 |
Align Technology
ALGN
|
+$652K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$462K |
| 5 |
Apple
AAPL
|
+$321K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Healthcare | 6.52% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Industrials ETF
IYJ
$1.68B
| $836K | 0.53% |
10,000
+898
| +10% | +$75.1K |
|
52
Vanguard Total International Stock ETF
VXUS
$105B
| $827K | 0.52% |
15,857
-810
| -5% | -$42.2K |
|
|
53
iShares US Transportation ETF
IYT
$612M
| $810K | 0.51% |
+16,280
| New | +$810K |
|
54
iShares North American Natural Resources ETF
IGE
$622M
| $774K | 0.49% |
39,107
+7,501
| +24% | +$148K |
|
55
Sherwin-Williams
SHW
$89B
| $742K | 0.47% |
3,195
+165
| +5% | +$38.3K |
|
56
Vanguard Total World Stock ETF
VT
$53B
| $739K | 0.47% |
9,169
-486
| -5% | -$39.2K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $709K | 0.45% |
11,060
-400
| -3% | -$25.6K |
|
58
Boeing
BA
$163B
| $645K | 0.41% |
3,900
+68
| +2% | +$11.2K |
|
59
TJX Companies
TJX
$157B
| $590K | 0.37% |
10,595
+1,010
| +11% | +$56.2K |
|
60
Ulta Beauty
ULTA
$23.6B
| $551K | 0.35% |
2,458
-10
| -0.4% | -$2.24K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $526K | 0.33% |
14,185
+1,185
| +9% | +$43.9K |
|
62
Salesforce
CRM
$231B
| $523K | 0.33% |
2,080
+325
| +19% | +$81.7K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.5B
| $523K | 0.33% |
21,746
-932
| -4% | -$22.4K |
|
64
Broadcom
AVGO
$1.72T
| $509K | 0.32% |
13,980
+650
| +5% | +$23.7K |
|
65
Zimmer Biomet
ZBH
$20B
| $499K | 0.32% |
3,775
| – | – |
|
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
| $485K | 0.31% |
17,515
| – | – |
|
67
Mastercard
MA
$527B
| $484K | 0.31% |
1,430
+170
| +13% | +$57.5K |
|
68
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $477K | 0.3% |
5,958
+319
| +6% | +$25.5K |
|
69
Lockheed Martin
LMT
$110B
| $458K | 0.29% |
1,196
+85
| +8% | +$32.6K |
|
70
RTX Corp
RTX
$212B
| $440K | 0.28% |
7,651
+1,930
| +34% | +$111K |
|
71
Advance Auto Parts
AAP
$3.85B
| $417K | 0.26% |
2,715
-125
| -4% | -$19.2K |
|
72
Fidelity Total Bond ETF
FBND
$20.7B
| $400K | 0.25% |
7,328
| – | – |
|
|
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $390K | 0.25% |
17,895
+2,765
| +18% | +$60.3K |
|
74
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $390K | 0.25% |
7,782
+712
| +10% | +$35.7K |
|
75
Adobe
ADBE
$147B
| $389K | 0.25% |
793
+25
| +3% | +$12.3K |
|