NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+7.67%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
129
New
7
Increased
56
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.56M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.64M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$679K |
| 4 |
iShares Biotechnology ETF
IBB
|
$628K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$558K |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 5.74% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $1.07M | 0.51% |
3,086
-8
| -0.3% | -$2.78K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $1,000K | 0.48% |
22,228
-2,077
| -9% | -$93.4K |
|
53
Lockheed Martin
LMT
$105B
| $971K | 0.46% |
1,996
+15
| +0.8% | +$7.3K |
|
54
TJX Companies
TJX
$155B
| $942K | 0.45% |
11,838
-57
| -0.5% | -$4.54K |
|
|
55
iShares Biotechnology ETF
IBB
$5.67B
| $915K | 0.44% |
6,967
+4,782
| +219% | +$628K |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $886K | 0.42% |
23,958
+1,126
| +5% | +$41.6K |
|
57
Salesforce
CRM
$244B
| $884K | 0.42% |
6,668
-614
| -8% | -$81.4K |
|
58
Abbott
ABT
$227B
| $840K | 0.4% |
7,654
+1,135
| +17% | +$125K |
|
59
Domino's
DPZ
$15.9B
| $828K | 0.39% |
2,390
-875
| -27% | -$303K |
|
60
Broadcom
AVGO
$1.42T
| $826K | 0.39% |
1,477
| – | – |
|
61
Vanguard Total World Stock ETF
VT
$51.4B
| $825K | 0.39% |
9,571
-71
| -0.7% | -$6.12K |
|
62
Walmart
WMT
$787B
| $760K | 0.36% |
5,358
+1,355
| +34% | +$192K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $757K | 0.36% |
6,644
+155
| +2% | +$17.7K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $738K | 0.35% |
9,056
-1,275
| -12% | -$104K |
|
65
Sherwin-Williams
SHW
$90.4B
| $729K | 0.35% |
3,070
| – | – |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $685K | 0.33% |
14,491
-1,620
| -10% | -$76.6K |
|
|
67
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $679K | 0.32% |
+33,699
| New | +$679K |
|
68
iShares US Utilities ETF
IDU
$1.63B
| $677K | 0.32% |
7,821
+911
| +13% | +$78.8K |
|
69
iShares Semiconductor ETF
SOXX
$13.3B
| $671K | 0.32% |
1,929
+446
| +30% | +$155K |
|
70
iShares US Basic Materials ETF
IYM
$561M
| $663K | 0.32% |
5,314
+836
| +19% | +$104K |
|
71
iShares US Consumer Staples ETF
IYK
$1.33B
| $659K | 0.31% |
3,252
+271
| +9% | +$55K |
|
72
iShares US Industrials ETF
IYJ
$1.7B
| $656K | 0.31% |
6,800
-66
| -1% | -$6.37K |
|
73
iShares US Financial Services ETF
IYG
$1.91B
| $652K | 0.31% |
4,142
+210
| +5% | +$33.1K |
|
74
Walt Disney
DIS
$210B
| $651K | 0.31% |
7,498
-3,373
| -31% | -$293K |
|
75
Chevron
CVX
$318B
| $634K | 0.3% |
3,533
+335
| +10% | +$60.1K |
|