NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
+8.62%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$302M
AUM Growth
+$28.4M
(+10%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
140
New
6
Increased
64
Reduced
53
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.62M |
| 2 |
Microsoft
MSFT
|
+$1.41M |
| 3 |
Waste Management
WM
|
+$1.35M |
| 4 |
Palo Alto Networks
PANW
|
+$1.2M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.18M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$1.15M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$1.03M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$969K |
| 4 |
Walt Disney
DIS
|
+$508K |
| 5 |
Vanguard Value ETF
VTV
|
+$492K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Financials | 6.59% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Industrials ETF
IYJ
$1.67B
| $1.54M | 0.51% |
12,268
+2,728
| +29% | +$343K |
|
52
iShares US Financials ETF
IYF
$4.08B
| $1.54M | 0.51% |
16,054
+3,562
| +29% | +$341K |
|
53
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.49M | 0.5% |
17,346
+2,526
| +17% | +$218K |
|
54
Eli Lilly
LLY
$677B
| $1.49M | 0.49% |
1,918
+1,062
| +124% | +$826K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.48M | 0.49% |
34,486
+2,145
| +7% | +$92.3K |
|
56
iShares US Technology ETF
IYW
$24B
| $1.48M | 0.49% |
10,967
+2,263
| +26% | +$306K |
|
57
Digital Realty Trust
DLR
$59.2B
| $1.48M | 0.49% |
10,251
+4,270
| +71% | +$615K |
|
58
Goldman Sachs
GS
$236B
| $1.46M | 0.48% |
3,488
-175
| -5% | -$73.1K |
|
59
iShares US Transportation ETF
IYT
$608M
| $1.45M | 0.48% |
20,664
+3,948
| +24% | +$278K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.45M | 0.48% |
20,396
-3,742
| -16% | -$265K |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.39M | 0.46% |
16,260
+3,180
| +24% | +$271K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.36M | 0.45% |
27,195
-350
| -1% | -$17.6K |
|
63
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.31M | 0.44% |
11,194
-171
| -2% | -$20K |
|
64
Abbott
ABT
$233B
| $1.25M | 0.41% |
10,963
-90
| -0.8% | -$10.2K |
|
65
TJX Companies
TJX
$155B
| $1.23M | 0.41% |
12,115
-274
| -2% | -$27.8K |
|
66
Meta Platforms (Facebook)
META
$1.9T
| $1.17M | 0.39% |
2,407
+14
| +0.6% | +$6.8K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.13M | 0.38% |
6,904
-340
| -5% | -$55.9K |
|
68
Lockheed Martin
LMT
$110B
| $1.12M | 0.37% |
2,469
+288
| +13% | +$131K |
|
69
iShares TIPS Bond ETF
TIP
$14B
| $1.12M | 0.37% |
10,455
-1,340
| -11% | -$144K |
|
70
Sherwin-Williams
SHW
$89.8B
| $1.12M | 0.37% |
3,233
+63
| +2% | +$21.9K |
|
71
Vanguard Total World Stock ETF
VT
$52.7B
| $1.04M | 0.35% |
9,442
-133
| -1% | -$14.7K |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $931K | 0.31% |
14,512
-512
| -3% | -$32.8K |
|
73
Invesco Senior Loan ETF
BKLN
$6.88B
| $927K | 0.31% |
43,807
-925
| -2% | -$19.6K |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $918K | 0.3% |
14,913
-5,137
| -26% | -$316K |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $917K | 0.3% |
19,158
-625
| -3% | -$29.9K |
|