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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$22.1B
| $332K | 0.14% |
4,451
-82
| -2% | -$6.12K |
|
102
Johnson & Johnson
JNJ
$431B
| $331K | 0.14% |
2,125
+210
| +11% | +$32.7K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $328K | 0.14% |
2,508
+85
| +4% | +$11.1K |
|
104
Procter & Gamble
PG
$373B
| $319K | 0.13% |
2,187
-68
| -3% | -$9.92K |
|
105
Technology Select Sector SPDR Fund
XLK
$84B
| $308K | 0.13% |
1,876
| – | – |
|
106
KLA
KLAC
$115B
| $285K | 0.12% |
622
+45
| +8% | +$20.6K |
|
107
iShares MSCI India ETF
INDA
$9.28B
| $278K | 0.12% |
6,289
-650
| -9% | -$28.7K |
|
108
Adobe
ADBE
$146B
| $268K | 0.11% |
525
+90
| +21% | +$45.9K |
|
109
Micron Technology
MU
$139B
| $263K | 0.11% |
3,870
-100
| -3% | -$6.8K |
|
110
Tesla
TSLA
$1.09T
| $256K | 0.11% |
1,025
+117
| +13% | +$29.3K |
|
111
Colgate-Palmolive
CL
$67.6B
| $254K | 0.11% |
3,573
| – | – |
|
112
Kimberly-Clark
KMB
$42.9B
| $243K | 0.1% |
2,010
| – | – |
|
|
X
113
DELISTED
US Steel
X
| $241K | 0.1% |
+7,425
| New | +$241K |
|
114
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $234K | 0.1% |
7,540
-685
| -8% | -$21.3K |
|
115
Southern Company
SO
$101B
| $225K | 0.09% |
3,470
-150
| -4% | -$9.71K |
|
116
Illinois Tool Works
ITW
$77.4B
| $216K | 0.09% |
+936
| New | +$216K |
|
117
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $213K | 0.09% |
5,100
| – | – |
|
118
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $213K | 0.09% |
6,350
| – | – |
|
119
TSMC
TSM
$1.22T
| $205K | 0.08% |
2,362
+233
| +11% | +$20.2K |
|
120
iShares MSCI EAFE ETF
EFA
$65.9B
| $205K | 0.08% |
+2,972
| New | +$205K |
|
121
Vanguard Growth ETF
VUG
$187B
| $203K | 0.08% |
+746
| New | +$203K |
|
122
Blackrock
BLK
$172B
| $203K | 0.08% |
314
+20
| +7% | +$12.9K |
|
123
InvenTrust Properties
IVT
$2.31B
| $202K | 0.08% |
+8,481
| New | +$202K |
|
124
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $202K | 0.08% |
2,225
-615
| -22% | -$55.8K |
|
125
Cisco
CSCO
$269B
| $202K | 0.08% |
+3,753
| New | +$202K |
|