NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
+8.5%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$138M
AUM Growth
+$18.2M
(+15%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
95
New
5
Increased
38
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
FedEx
FDX
|
+$387K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$208K |
| 3 |
Apple
AAPL
|
+$170K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$77.7K |
| 5 |
Innovative Industrial Properties
IIPR
|
+$74.2K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $11.1M | 8.05% |
87,615
+7,143
| +9% | +$907K |
|
|
2
Apple
AAPL
$3.47T
| $7.62M | 5.51% |
93,988
-2,092
| -2% | -$170K |
|
3
Amazon
AMZN
$2.43T
| $5.84M | 4.23% |
62,880
-120
| -0.2% | -$11.1K |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.6M | 4.05% |
17,147
+765
| +5% | +$250K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.09M | 3.68% |
61,687
+4,231
| +7% | +$349K |
|
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.95M | 3.58% |
133,630
+13,579
| +11% | +$503K |
|
7
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $4.94M | 3.57% |
187,925
-275
| -0.1% | -$7.23K |
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.09M | 2.96% |
22,372
+1,776
| +9% | +$325K |
|
9
Vanguard Mid-Cap ETF
VO
$88B
| $3.95M | 2.86% |
21,885
+2,192
| +11% | +$395K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.89M | 2.81% |
64,765
+2,064
| +3% | +$124K |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.86M | 2.79% |
52,940
-300
| -0.6% | -$21.9K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.75M | 2.72% |
35,699
+2,596
| +8% | +$273K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.38M | 2.44% |
45,046
+6,163
| +16% | +$462K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.29M | 2.38% |
175,928
+12,136
| +7% | +$227K |
|
15
JPMorgan Chase
JPM
$844B
| $3.14M | 2.27% |
23,386
-172
| -0.7% | -$23.1K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.83M | 2.05% |
33,906
+28
| +0.1% | +$2.34K |
|
17
UnitedHealth
UNH
$319B
| $2.78M | 2.01% |
9,830
-107
| -1% | -$30.3K |
|
18
AbbVie
ABBV
$386B
| $2.52M | 1.82% |
30,290
-737
| -2% | -$61.3K |
|
19
Costco
COST
$429B
| $2.45M | 1.77% |
7,913
-107
| -1% | -$33.1K |
|
20
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.37M | 1.72% |
122,922
+8,163
| +7% | +$158K |
|
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.33M | 1.68% |
81,380
+8,380
| +11% | +$240K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.31M | 1.67% |
32,069
+3,389
| +12% | +$244K |
|
23
Allstate
ALL
$52.8B
| $2.19M | 1.58% |
18,464
-193
| -1% | -$22.8K |
|
24
Invesco QQQ Trust
QQQ
$373B
| $2.16M | 1.56% |
9,730
+2,884
| +42% | +$640K |
|
25
Vanguard Total Stock Market ETF
VTI
$536B
| $2.09M | 1.51% |
12,593
+219
| +2% | +$36.4K |
|