NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
-14.32%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$95.3M
AUM Growth
-$12M
(-11%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
85
New
2
Increased
20
Reduced
46
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$619K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$473K |
| 3 |
Colgate-Palmolive
CL
|
+$255K |
| 4 |
Apple
AAPL
|
+$236K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$99.9K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$411K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$327K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$287K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$258K |
| 5 |
Lam Research
LRCX
|
+$250K |
Sector Composition
| 1 | Healthcare | 8.36% |
| 2 | Financials | 6% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Technology | 5.19% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $7.18M | 7.54% |
73,338
-512
| -0.7% | -$50.1K |
|
2
Amazon
AMZN
$2.47T
| $5.1M | 5.35% |
67,860
-2,860
| -4% | -$215K |
|
|
3
Apple
AAPL
$3.51T
| $4.46M | 4.68% |
113,112
+5,972
| +6% | +$236K |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.17M | 4.38% |
31,848
-992
| -3% | -$130K |
|
5
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.07M | 4.28% |
16,303
-598
| -4% | -$149K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.07M | 4.27% |
58,636
-3,113
| -5% | -$216K |
|
7
AbbVie
ABBV
$384B
| $3.28M | 3.44% |
35,593
-796
| -2% | -$73.4K |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.19M | 3.34% |
60,980
+100
| +0.2% | +$5.23K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.03M | 3.18% |
199,900
-10,364
| -5% | -$157K |
|
10
JPMorgan Chase
JPM
$849B
| $2.88M | 3.02% |
29,514
-848
| -3% | -$82.8K |
|
11
iShares Select Dividend ETF
DVY
$20.7B
| $2.81M | 2.95% |
31,493
-799
| -2% | -$71.4K |
|
12
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.76M | 2.89% |
19,939
-637
| -3% | -$88K |
|
13
UnitedHealth
UNH
$315B
| $2.73M | 2.87% |
10,962
-264
| -2% | -$65.8K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $2.66M | 2.79% |
38,442
-264
| -0.7% | -$18.3K |
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $2.37M | 2.48% |
50,706
+13,280
| +35% | +$619K |
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.03M | 2.13% |
30,471
+7,090
| +30% | +$473K |
|
17
Allstate
ALL
$51.9B
| $1.98M | 2.08% |
23,972
-282
| -1% | -$23.3K |
|
18
Vanguard Total Stock Market ETF
VTI
$539B
| $1.98M | 2.08% |
15,511
-626
| -4% | -$79.9K |
|
19
Costco
COST
$426B
| $1.86M | 1.96% |
9,145
-480
| -5% | -$97.8K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.81M | 1.9% |
75,841
-4,515
| -6% | -$108K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.76M | 1.85% |
47,413
-3,840
| -7% | -$142K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $1.7M | 1.78% |
29,434
-3,119
| -10% | -$180K |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $1.68M | 1.76% |
107,271
-16,482
| -13% | -$258K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.35M | 1.42% |
39,485
-2,019
| -5% | -$69.1K |
|
25
Meta Platforms (Facebook)
META
$1.92T
| $1.28M | 1.34% |
9,762
-255
| -3% | -$33.4K |
|