NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
-15.35%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-17%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
113
New
21
Increased
31
Reduced
37
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$906K |
| 2 |
Palo Alto Networks
PANW
|
$716K |
| 3 |
Home Depot
HD
|
$567K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$516K |
| 5 |
iShares US Technology ETF
IYW
|
$450K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$496K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$473K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$465K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$447K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$443K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Healthcare | 6.84% |
| 4 | Communication Services | 4.93% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.32M | 8.13% | 90,186 +2,571 | +3% | +$266K |
|
2
Amazon
AMZN
$2.44T
| $6.29M | 5.49% | 3,225 +81 | +3% | +$158K |
|
3
Apple
AAPL
$3.45T
| $6.24M | 5.44% | 24,527 +1,030 | +4% | +$262K |
|
4
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $4.24M | 3.7% | 175,325 -12,600 | -7% | -$304K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 3.47% | 15,411 -1,736 | -10% | -$447K |
|
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.81M | 3.32% | 127,161 -6,469 | -5% | -$194K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.72M | 3.24% | 24,670 +2,298 | +10% | +$346K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.39M | 2.96% | 60,426 -1,261 | -2% | -$70.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 2.83% | 2,793 +146 | +6% | +$170K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.02M | 2.63% | 22,938 +1,053 | +5% | +$139K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.84M | 2.48% | 60,467 -4,298 | -7% | -$202K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.67M | 2.32% | 36,245 +546 | +2% | +$40.1K |
|
13
UnitedHealth
UNH
$281B
| $2.52M | 2.2% | 10,104 +274 | +3% | +$68.3K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.45M | 2.14% | 39,500 -5,546 | -12% | -$344K |
|
15
Costco
COST
$418B
| $2.31M | 2.01% | 8,098 +185 | +2% | +$52.7K |
|
16
AbbVie
ABBV
$372B
| $2.17M | 1.89% | 28,486 -1,804 | -6% | -$137K |
|
17
JPMorgan Chase
JPM
$829B
| $2.16M | 1.88% | 23,979 +593 | +3% | +$53.4K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 1.87% | 11,276 +1,546 | +16% | +$294K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.07M | 1.8% | 40,121 -3,861 | -9% | -$199K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.97M | 1.71% | 33,692 +1,623 | +5% | +$94.7K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.87M | 1.63% | 41,547 +573 | +1% | +$25.8K |
|
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.86M | 1.63% | 74,380 -7,000 | -9% | -$175K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.68M | 1.47% | 15,338 -1,615 | -10% | -$177K |
|
24
Allstate
ALL
$53.6B
| $1.64M | 1.43% | 17,894 -570 | -3% | -$52.3K |
|
25
Teladoc Health
TDOC
$1.37B
| $1.62M | 1.41% | 10,417 -185 | -2% | -$28.7K |
|