NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
+7.11%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$107M
AUM Growth
-$1.21M
(-1.1%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
96
New
19
Increased
32
Reduced
30
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.8M |
| 2 |
Amazon
AMZN
|
+$1.12M |
| 3 |
Teladoc Health
TDOC
|
+$793K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$708K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$515K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.47M |
| 2 |
ANDV
Andeavor
ANDV
|
+$2.3M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.86M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.37M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$530K |
Sector Composition
| 1 | Healthcare | 7.93% |
| 2 | Technology | 6.1% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $7.66M | 7.14% |
73,850
+3,299
| +5% | +$342K |
|
2
Apple
AAPL
$3.51T
| $5.86M | 5.46% |
107,140
+212
| +0.2% | +$11.6K |
|
|
3
Amazon
AMZN
$2.47T
| $5.65M | 5.27% |
70,720
+14,020
| +25% | +$1.12M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.82M | 4.49% |
61,749
+9,077
| +17% | +$708K |
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.67M | 4.35% |
32,840
+1,389
| +4% | +$197K |
|
6
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.57M | 4.26% |
16,901
+919
| +6% | +$249K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.58M | 3.34% |
210,264
+16,988
| +9% | +$289K |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.32M | 3.09% |
60,880
-1,840
| -3% | -$100K |
|
9
JPMorgan Chase
JPM
$849B
| $3.31M | 3.09% |
30,362
-1,165
| -4% | -$127K |
|
10
iShares Select Dividend ETF
DVY
$20.7B
| $3.1M | 2.89% |
32,292
+2,710
| +9% | +$260K |
|
11
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.1M | 2.89% |
20,576
-270
| -1% | -$40.6K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $2.95M | 2.75% |
38,706
-596
| -2% | -$45.4K |
|
13
UnitedHealth
UNH
$315B
| $2.93M | 2.73% |
11,226
-533
| -5% | -$139K |
|
14
AbbVie
ABBV
$384B
| $2.83M | 2.64% |
36,389
+5,306
| +17% | +$413K |
|
15
Allstate
ALL
$51.9B
| $2.32M | 2.16% |
24,254
-281
| -1% | -$26.9K |
|
16
Vanguard Total Stock Market ETF
VTI
$539B
| $2.24M | 2.08% |
16,137
-209
| -1% | -$29K |
|
17
Costco
COST
$426B
| $2.2M | 2.05% |
9,625
+645
| +7% | +$147K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.5B
| $2.11M | 1.97% |
80,356
-4,749
| -6% | -$125K |
|
19
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $2.06M | 1.92% |
123,753
+2,139
| +2% | +$35.6K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.03M | 1.89% |
51,253
+3,165
| +7% | +$125K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $1.91M | 1.78% |
32,553
-2,044
| -6% | -$120K |
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.8M | 1.67% |
+37,426
| New | +$1.8M |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $1.6M | 1.49% |
23,381
+6,171
| +36% | +$421K |
|
24
Meta Platforms (Facebook)
META
$1.92T
| $1.52M | 1.42% |
10,017
+410
| +4% | +$62.2K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.5M | 1.4% |
41,504
-2,669
| -6% | -$96.5K |
|