NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
-2.77%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$242M
AUM Growth
-$190K
(-0.08%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
134
New
9
Increased
73
Reduced
36
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$923K |
| 2 |
AbbVie
ABBV
|
$842K |
| 3 |
Ulta Beauty
ULTA
|
$578K |
| 4 |
Palo Alto Networks
PANW
|
$548K |
| 5 |
United Parcel Service
UPS
|
$418K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.22M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$786K |
| 3 |
iShares US Utilities ETF
IDU
|
$746K |
| 4 |
Zimmer Biomet
ZBH
|
$252K |
| 5 |
NextEra Energy, Inc.
NEE
|
$249K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Consumer Discretionary | 6.86% |
| 3 | Healthcare | 6.44% |
| 4 | Financials | 5.77% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $740K | 0.31% |
36,774
+1,275
| +4% | +$25.6K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $702K | 0.29% |
2,338
+100
| +4% | +$30K |
|
78
Walt Disney
DIS
$215B
| $667K | 0.28% |
8,225
-387
| -4% | -$31.4K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $652K | 0.27% |
7,310
+750
| +11% | +$66.9K |
|
80
Waste Management
WM
$90.6B
| $579K | 0.24% |
3,795
-39
| -1% | -$5.95K |
|
|
81
Ulta Beauty
ULTA
$23.6B
| $578K | 0.24% |
+1,446
| New | +$578K |
|
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $573K | 0.24% |
9,025
+5,300
| +142% | +$336K |
|
83
Chevron
CVX
$319B
| $558K | 0.23% |
3,308
-22
| -0.7% | -$3.71K |
|
84
Amgen
AMGN
$151B
| $537K | 0.22% |
1,997
+495
| +33% | +$133K |
|
85
Domino's
DPZ
$15.7B
| $502K | 0.21% |
1,325
-405
| -23% | -$153K |
|
86
Vanguard Small-Cap ETF
VB
$66.5B
| $482K | 0.2% |
2,549
+290
| +13% | +$54.8K |
|
87
Vanguard Real Estate ETF
VNQ
$34.2B
| $482K | 0.2% |
6,367
-320
| -5% | -$24.2K |
|
88
Eli Lilly
LLY
$667B
| $460K | 0.19% |
856
+31
| +4% | +$16.7K |
|
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $457K | 0.19% |
13,555
-965
| -7% | -$32.5K |
|
90
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $427K | 0.18% |
12,575
-125
| -1% | -$4.25K |
|
91
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $421K | 0.17% |
13,445
-150
| -1% | -$4.7K |
|
|
92
United Parcel Service
UPS
$71.6B
| $418K | 0.17% |
+2,681
| New | +$418K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.3B
| $415K | 0.17% |
4,590
+125
| +3% | +$11.3K |
|
94
FedEx
FDX
$53B
| $407K | 0.17% |
1,537
-25
| -2% | -$6.62K |
|
95
Lowe's Companies
LOW
$148B
| $384K | 0.16% |
1,847
+266
| +17% | +$55.3K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.16% |
1,087
+320
| +42% | +$112K |
|
97
Constellation Brands
STZ
$25.8B
| $377K | 0.16% |
1,500
| – | – |
|
98
SPDR Gold Trust
GLD
$110B
| $369K | 0.15% |
2,150
-250
| -10% | -$42.9K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $346K | 0.14% |
14,470
-5,790
| -29% | -$139K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.2B
| $338K | 0.14% |
10,199
| – | – |
|