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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$127B
| $342K | 0.11% |
489
+25
| +5% | +$17.5K |
|
102
FedEx
FDX
$54.2B
| $312K | 0.1% |
1,077
-200
| -16% | -$57.9K |
|
103
SPDR Gold Trust
GLD
$115B
| $303K | 0.1% |
1,475
-715
| -33% | -$147K |
|
104
Vanguard Growth ETF
VUG
$190B
| $298K | 0.1% |
866
+80
| +10% | +$27.5K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.6B
| $296K | 0.1% |
7,035
-2,839
| -29% | -$120K |
|
106
Qualcomm
QCOM
$175B
| $293K | 0.1% |
1,733
+115
| +7% | +$19.5K |
|
107
iShares MSCI India ETF
INDA
$9.38B
| $291K | 0.1% |
5,639
-650
| -10% | -$33.5K |
|
108
Colgate-Palmolive
CL
$67.3B
| $288K | 0.1% |
3,195
-378
| -11% | -$34K |
|
109
Illinois Tool Works
ITW
$76.8B
| $287K | 0.1% |
1,069
+52
| +5% | +$14K |
|
|
X
110
DELISTED
US Steel
X
| $282K | 0.09% |
6,925
-500
| -7% | -$20.4K |
|
111
Technology Select Sector SPDR Fund
XLK
$86.5B
| $280K | 0.09% |
1,345
-531
| -28% | -$111K |
|
112
TSMC
TSM
$1.35T
| $274K | 0.09% |
2,015
-25
| -1% | -$3.4K |
|
113
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $267K | 0.09% |
7,540
| – | – |
|
114
Netflix
NFLX
$505B
| $248K | 0.08% |
+408
| New | +$248K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $237K | 0.08% |
9,370
-3,565
| -28% | -$90K |
|
116
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $234K | 0.08% |
6,350
| – | – |
|
117
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $232K | 0.08% |
5,100
| – | – |
|
118
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $231K | 0.08% |
2,135
| – | – |
|
119
Verizon
VZ
$185B
| $223K | 0.07% |
5,326
-57
| -1% | -$2.39K |
|
120
Tesla
TSLA
$1.28T
| $222K | 0.07% |
1,263
+178
| +16% | +$31.3K |
|
121
Blackrock
BLK
$174B
| $222K | 0.07% |
266
-71
| -21% | -$59.2K |
|
122
Paychex
PAYX
$48.6B
| $220K | 0.07% |
+1,795
| New | +$220K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $220K | 0.07% |
552
| – | – |
|
124
iShares MSCI EAFE ETF
EFA
$67.1B
| $219K | 0.07% |
2,740
-232
| -8% | -$18.5K |
|
125
Seagate
STX
$41.7B
| $217K | 0.07% |
+2,336
| New | +$217K |
|