NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
-2.79%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$331M
AUM Growth
-$9.33M
(-2.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
140
New
7
Increased
54
Reduced
58
Closed
3
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$1.29M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$749K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$390K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$342K |
| 5 |
Costco
COST
|
+$242K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$793K |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$647K |
| 3 |
Constellation Brands
STZ
|
+$273K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$259K |
| 5 |
HP
HPQ
|
+$207K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.3B
| $224K | 0.07% |
920
-50
| -5% | -$12.2K |
|
127
Johnson & Johnson
JNJ
$427B
| $223K | 0.07% |
1,346
-80
| -6% | -$13.3K |
|
128
Domino's
DPZ
$15.3B
| $221K | 0.07% |
480
-70
| -13% | -$32.2K |
|
129
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $219K | 0.07% |
+6,980
| New | +$219K |
|
130
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $218K | 0.07% |
5,800
-200
| -3% | -$7.52K |
|
131
Strive 500 ETF
STRV
$1.01B
| $216K | 0.07% |
+5,980
| New | +$216K |
|
132
Public Service Enterprise Group
PEG
$41.4B
| $214K | 0.06% |
2,605
+4
| +0.2% | +$329 |
|
133
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $211K | 0.06% |
+5,335
| New | +$211K |
|
134
American Electric Power
AEP
$58.3B
| $210K | 0.06% |
+1,925
| New | +$210K |
|
135
Seagate
STX
$45B
| $207K | 0.06% |
2,439
-161
| -6% | -$13.7K |
|
136
Cisco
CSCO
$265B
| $206K | 0.06% |
3,341
-92
| -3% | -$5.68K |
|
137
Sanofi
SNY
$114B
| $204K | 0.06% |
+3,676
| New | +$204K |
|
|
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| – | – |
-11,213
| Closed | -$793K |
|
|
139
HP
HPQ
$25.9B
| – | – |
-6,342
| Closed | -$207K |
|
|
140
Constellation Brands
STZ
$23.9B
| – | – |
-1,235
| Closed | -$273K |
|