NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
+12.34%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$103M
AUM Growth
+$7.41M
(+7.8%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
81
New
9
Increased
15
Reduced
45
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.01M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$374K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$265K |
| 4 |
Lam Research
LRCX
|
+$258K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$243K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$546K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$539K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$537K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$505K |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Technology | 5.99% |
| 4 | Financials | 5.64% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $7.9M | 7.69% |
72,038
-1,300
| -2% | -$143K |
|
2
Amazon
AMZN
$2.47T
| $5.98M | 5.83% |
67,180
-680
| -1% | -$60.6K |
|
3
Apple
AAPL
$3.51T
| $5.16M | 5.03% |
108,744
-4,368
| -4% | -$207K |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.23M | 4.12% |
14,980
-1,323
| -8% | -$374K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.98M | 3.87% |
51,564
-7,072
| -12% | -$546K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.32M | 3.24% |
56,440
-4,540
| -7% | -$267K |
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $3.01M | 2.93% |
+93,504
| New | +$3.01M |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.96M | 2.88% |
169,180
-30,720
| -15% | -$537K |
|
9
iShares Select Dividend ETF
DVY
$20.7B
| $2.96M | 2.88% |
30,097
-1,396
| -4% | -$137K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.92M | 2.84% |
19,283
-12,565
| -39% | -$1.9M |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $2.72M | 2.65% |
51,738
+1,032
| +2% | +$54.3K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $2.71M | 2.64% |
34,566
-3,876
| -10% | -$304K |
|
13
AbbVie
ABBV
$384B
| $2.7M | 2.63% |
33,553
-2,040
| -6% | -$164K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.7M | 2.63% |
16,800
-3,139
| -16% | -$505K |
|
15
JPMorgan Chase
JPM
$849B
| $2.65M | 2.58% |
26,195
-3,319
| -11% | -$336K |
|
16
UnitedHealth
UNH
$315B
| $2.55M | 2.49% |
10,319
-643
| -6% | -$159K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.31M | 2.25% |
32,126
+1,655
| +5% | +$119K |
|
18
Costco
COST
$426B
| $2.14M | 2.08% |
8,825
-320
| -3% | -$77.5K |
|
19
Vanguard Total Stock Market ETF
VTI
$539B
| $2.14M | 2.08% |
14,754
-757
| -5% | -$110K |
|
20
Allstate
ALL
$51.9B
| $2.06M | 2% |
21,853
-2,119
| -9% | -$200K |
|
21
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.92M | 1.87% |
110,001
+2,730
| +3% | +$47.6K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $1.85M | 1.81% |
28,696
-738
| -3% | -$47.7K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.77M | 1.72% |
43,235
-4,178
| -9% | -$171K |
|
24
Meta Platforms (Facebook)
META
$1.92T
| $1.54M | 1.5% |
9,212
-550
| -6% | -$91.7K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.45M | 1.42% |
56,530
-19,311
| -25% | -$496K |
|