NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
+3.39%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$118M
AUM Growth
+$15.6M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
89
New
10
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$4.91M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$2.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$950K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$859K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$821K |
Top Sells
| 1 |
Apple
AAPL
|
+$701K |
| 2 |
Amazon
AMZN
|
+$436K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$341K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$329K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$307K |
Sector Composition
| 1 | Healthcare | 5.67% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Financials | 5.1% |
| 4 | Technology | 4.73% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $9.4M | 7.95% |
80,131
+8,093
| +11% | +$950K |
|
|
2
Amazon
AMZN
$2.47T
| $6.26M | 5.29% |
62,800
-4,380
| -7% | -$436K |
|
3
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.96M | 4.19% |
16,664
+1,684
| +11% | +$501K |
|
|
4
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $4.91M | 4.15% |
+189,050
| New | +$4.91M |
|
|
5
Apple
AAPL
$3.51T
| $4.83M | 4.08% |
94,960
-13,784
| -13% | -$701K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $4.3M | 3.64% |
55,649
+4,085
| +8% | +$316K |
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.96M | 3.35% |
117,955
+24,451
| +26% | +$821K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $3.49M | 2.95% |
62,135
+10,397
| +20% | +$584K |
|
9
iShares Select Dividend ETF
DVY
$20.7B
| $3.3M | 2.79% |
32,897
+2,800
| +9% | +$281K |
|
10
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.3M | 2.79% |
19,502
+2,702
| +16% | +$457K |
|
11
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.29M | 2.78% |
20,334
+1,051
| +5% | +$170K |
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.08M | 2.6% |
53,660
-2,780
| -5% | -$159K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3M | 2.53% |
167,880
-1,300
| -0.8% | -$23.2K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.8M | 2.36% |
38,432
+6,306
| +20% | +$459K |
|
15
JPMorgan Chase
JPM
$850B
| $2.72M | 2.3% |
23,884
-2,311
| -9% | -$263K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $2.71M | 2.29% |
34,194
-372
| -1% | -$29.5K |
|
17
UnitedHealth
UNH
$315B
| $2.66M | 2.24% |
9,962
-357
| -3% | -$95.2K |
|
18
Costco
COST
$426B
| $2.31M | 1.95% |
8,195
-630
| -7% | -$177K |
|
|
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.07M | 1.75% |
+75,000
| New | +$2.07M |
|
20
AbbVie
ABBV
$385B
| $2.04M | 1.73% |
29,909
-3,644
| -11% | -$249K |
|
21
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $1.99M | 1.68% |
111,108
+1,107
| +1% | +$19.8K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $1.96M | 1.66% |
28,774
+78
| +0.3% | +$5.31K |
|
23
Allstate
ALL
$51.9B
| $1.96M | 1.66% |
19,026
-2,827
| -13% | -$291K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$538B
| $1.94M | 1.64% |
12,738
-2,016
| -14% | -$307K |
|
25
Meta Platforms (Facebook)
META
$1.92T
| $1.83M | 1.55% |
9,062
-150
| -2% | -$30.3K |
|