NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
+1.56%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$120M
AUM Growth
+$1.69M
(+1.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
90
New
4
Increased
39
Reduced
36
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
+$303K |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$302K |
| 3 |
Walt Disney
DIS
|
+$271K |
| 4 |
Microsoft
MSFT
|
+$238K |
| 5 |
American Electric Power
AEP
|
+$211K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$185K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$114K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$87.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.6K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$70.7K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 5.18% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $9.58M | 7.98% |
80,472
+341
| +0.4% | +$40.6K |
|
2
Apple
AAPL
$3.47T
| $5.67M | 4.73% |
96,080
+1,120
| +1% | +$66.1K |
|
3
Amazon
AMZN
$2.43T
| $5.46M | 4.55% |
63,000
+200
| +0.3% | +$17.3K |
|
4
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $4.9M | 4.08% |
188,200
-850
| -0.4% | -$22.1K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.85M | 4.04% |
16,382
-282
| -2% | -$83.6K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.42M | 3.68% |
57,456
+1,807
| +3% | +$139K |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.03M | 3.36% |
120,051
+2,096
| +2% | +$70.3K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.59M | 2.99% |
62,701
+566
| +0.9% | +$32.4K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.34M | 2.78% |
33,103
+206
| +0.6% | +$20.8K |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.31M | 2.76% |
20,596
+262
| +1% | +$42.1K |
|
11
Vanguard Mid-Cap ETF
VO
$88B
| $3.28M | 2.74% |
19,693
+191
| +1% | +$31.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.24M | 2.7% |
53,240
-420
| -0.8% | -$25.5K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.86M | 2.39% |
38,883
+451
| +1% | +$33.2K |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.83M | 2.36% |
163,792
-4,088
| -2% | -$70.7K |
|
15
JPMorgan Chase
JPM
$844B
| $2.74M | 2.28% |
23,558
-326
| -1% | -$37.9K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.67M | 2.23% |
33,878
-316
| -0.9% | -$24.9K |
|
17
Costco
COST
$429B
| $2.39M | 1.99% |
8,020
-175
| -2% | -$52.1K |
|
18
AbbVie
ABBV
$386B
| $2.29M | 1.9% |
31,027
+1,118
| +4% | +$82.3K |
|
19
UnitedHealth
UNH
$319B
| $2.21M | 1.84% |
9,937
-25
| -0.3% | -$5.55K |
|
20
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.08M | 1.74% |
114,759
+3,651
| +3% | +$66.3K |
|
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.03M | 1.69% |
73,000
-2,000
| -3% | -$55.7K |
|
22
Allstate
ALL
$52.8B
| $2.01M | 1.68% |
18,657
-369
| -2% | -$39.8K |
|
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.91M | 1.59% |
28,680
-94
| -0.3% | -$6.27K |
|
24
Vanguard Total Stock Market ETF
VTI
$536B
| $1.86M | 1.55% |
12,374
-364
| -3% | -$54.8K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.8M | 1.5% |
43,629
+1,419
| +3% | +$58.6K |
|