NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+4.78%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4.2%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
134
New
3
Increased
46
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$917K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$356K |
| 4 |
Vanguard Value ETF
VTV
|
$329K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$296K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Financials | 6.17% |
| 4 | Healthcare | 5.28% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $208K | 0.07% |
5,550
-150
| -3% | -$5.63K |
|
127
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $205K | 0.07% |
1,985
-150
| -7% | -$15.5K |
|
128
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $202K | 0.06% |
+10,150
| New | +$202K |
|
129
ConocoPhillips
COP
$124B
| – | – |
-1,688
| Closed | -$215K |
|
130
Cisco
CSCO
$268B
| – | – |
-4,314
| Closed | -$215K |
|
131
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,570
| Closed | -$203K |
|
|
132
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-10,455
| Closed | -$1.12M |
|
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-19,158
| Closed | -$917K |
|
|
134
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-7,035
| Closed | -$296K |
|