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 | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $905K | 0.3% |
11,850
-1,425
| -11% | -$109K |
|
77
VanEck High Yield Muni ETF
HYD
$3.37B
| $897K | 0.3% |
17,170
-2,620
| -13% | -$137K |
|
78
NXP Semiconductors
NXPI
$55.2B
| $866K | 0.29% |
3,494
+745
| +27% | +$185K |
|
79
Amgen
AMGN
$149B
| $783K | 0.26% |
2,754
+44
| +2% | +$12.5K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $781K | 0.26% |
7,600
-120
| -2% | -$12.3K |
|
81
Ulta Beauty
ULTA
$23.1B
| $774K | 0.26% |
1,481
+70
| +5% | +$36.6K |
|
82
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $725K | 0.24% |
35,499
+600
| +2% | +$12.3K |
|
83
Pfizer
PFE
$136B
| $583K | 0.19% |
21,026
-11,048
| -34% | -$307K |
|
84
Vanguard Small-Cap ETF
VB
$67.2B
| $559K | 0.19% |
2,444
+95
| +4% | +$21.7K |
|
85
Lowe's Companies
LOW
$152B
| $538K | 0.18% |
2,111
+76
| +4% | +$19.4K |
|
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $513K | 0.17% |
13,520
-35
| -0.3% | -$1.33K |
|
87
Vanguard Total Bond Market
BND
$135B
| $482K | 0.16% |
6,635
+2,589
| +64% | +$188K |
|
88
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $468K | 0.16% |
12,475
-100
| -0.8% | -$3.75K |
|
89
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $462K | 0.15% |
13,370
-75
| -0.6% | -$2.59K |
|
90
Vanguard Real Estate ETF
VNQ
$34.8B
| $454K | 0.15% |
5,252
-415
| -7% | -$35.9K |
|
91
Domino's
DPZ
$15.3B
| $432K | 0.14% |
870
-395
| -31% | -$196K |
|
92
PepsiCo
PEP
$197B
| $426K | 0.14% |
+2,432
| New | +$426K |
|
93
Constellation Brands
STZ
$24.6B
| $408K | 0.14% |
1,500
| – | – |
|
94
Energy Select Sector SPDR Fund
XLE
$26.9B
| $394K | 0.13% |
4,176
-250
| -6% | -$23.6K |
|
95
Adobe
ADBE
$148B
| $394K | 0.13% |
780
+220
| +39% | +$111K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $391K | 0.13% |
2,508
| – | – |
|
97
Micron Technology
MU
$176B
| $380K | 0.13% |
3,220
-425
| -12% | -$50.1K |
|
98
iShares Core S&P US Value ETF
IUSV
$22.1B
| $376K | 0.12% |
4,157
-244
| -6% | -$22.1K |
|
99
Procter & Gamble
PG
$370B
| $365K | 0.12% |
2,250
-68
| -3% | -$11K |
|
100
Johnson & Johnson
JNJ
$429B
| $365K | 0.12% |
2,306
+114
| +5% | +$18K |
|