NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
+21.65%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$143M
AUM Growth
+$27.9M
(+24%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
111
New
15
Increased
44
Reduced
34
Closed
8
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$685K |
| 2 |
iShares US Healthcare ETF
IYH
|
+$685K |
| 3 |
iShares US Energy ETF
IYE
|
+$675K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$586K |
| 5 |
Microsoft
MSFT
|
+$447K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$543K |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$491K |
| 3 |
iShares US Utilities ETF
IDU
|
+$416K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$375K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$369K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Healthcare | 6.64% |
| 4 | Communication Services | 5.28% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $221K | 0.16% |
1,574
-329
| -17% | -$46.2K |
|
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $210K | 0.15% |
+7,918
| New | +$210K |
|
103
Micron Technology
MU
$176B
| $204K | 0.14% |
+3,965
| New | +$204K |
|
|
ACB
104
Aurora Cannabis
ACB
$280M
| – | – |
-136
| Closed | -$15K |
|
|
105
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-8,192
| Closed | -$375K |
|
|
106
iShares US Utilities ETF
IDU
$1.6B
| – | – |
-6,030
| Closed | -$416K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$154B
| – | – |
-4,377
| Closed | -$218K |
|
108
Eli Lilly
LLY
$670B
| – | – |
-1,500
| Closed | -$208K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-4,523
| Closed | -$244K |
|
110
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| – | – |
-3,392
| Closed | -$214K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| – | – |
-1,765
| Closed | -$231K |
|