NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
+21.65%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$143M
AUM Growth
+$27.9M
(+24%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
111
New
15
Increased
44
Reduced
34
Closed
8
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$685K |
| 2 |
iShares US Healthcare ETF
IYH
|
+$685K |
| 3 |
iShares US Energy ETF
IYE
|
+$675K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$586K |
| 5 |
Microsoft
MSFT
|
+$447K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$543K |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$491K |
| 3 |
iShares US Utilities ETF
IDU
|
+$416K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$375K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$369K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Healthcare | 6.64% |
| 4 | Communication Services | 5.28% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $10.7M | 7.48% |
90,994
+808
| +0.9% | +$94.7K |
|
2
Amazon
AMZN
$2.47T
| $9.05M | 6.35% |
65,600
+1,100
| +2% | +$152K |
|
3
Apple
AAPL
$3.5T
| $9.03M | 6.34% |
99,032
+924
| +0.9% | +$84.3K |
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.96M | 3.48% |
25,860
+1,190
| +5% | +$228K |
|
5
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.62M | 3.24% |
14,967
-444
| -3% | -$137K |
|
6
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $4.44M | 3.11% |
125,262
-1,899
| -1% | -$67.3K |
|
|
7
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $4.06M | 2.85% |
156,375
-18,950
| -11% | -$491K |
|
8
Alphabet (Google) Class A
GOOGL
$3.01T
| $4M | 2.8% |
56,360
+500
| +0.9% | +$35.5K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.99M | 2.8% |
58,387
-2,039
| -3% | -$139K |
|
10
Vanguard Mid-Cap ETF
VO
$88B
| $3.76M | 2.64% |
22,908
-30
| -0.1% | -$4.92K |
|
11
Invesco QQQ Trust
QQQ
$376B
| $3.23M | 2.27% |
13,041
+1,765
| +16% | +$437K |
|
12
UnitedHealth
UNH
$317B
| $3M | 2.11% |
10,184
+80
| +0.8% | +$23.6K |
|
13
iShares Select Dividend ETF
DVY
$20.7B
| $2.88M | 2.02% |
35,629
-616
| -2% | -$49.7K |
|
14
AbbVie
ABBV
$382B
| $2.85M | 2% |
29,068
+582
| +2% | +$57.1K |
|
15
Costco
COST
$427B
| $2.49M | 1.75% |
8,215
+117
| +1% | +$35.5K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$19B
| $2.48M | 1.74% |
151,960
-8,524
| -5% | -$139K |
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $2.46M | 1.73% |
49,545
-10,922
| -18% | -$543K |
|
18
JPMorgan Chase
JPM
$850B
| $2.46M | 1.73% |
26,150
+2,171
| +9% | +$204K |
|
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.24M | 1.57% |
33,908
-5,592
| -14% | -$369K |
|
20
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $2.16M | 1.51% |
124,929
+288
| +0.2% | +$4.97K |
|
21
Meta Platforms (Facebook)
META
$1.93T
| $2.13M | 1.49% |
9,377
+38
| +0.4% | +$8.63K |
|
22
Teladoc Health
TDOC
$1.36B
| $1.99M | 1.4% |
10,447
+30
| +0.3% | +$5.73K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.98M | 1.39% |
29,772
-904
| -3% | -$60.1K |
|
|
24
Microsoft
MSFT
$3.81T
| $1.96M | 1.38% |
9,637
+2,196
| +30% | +$447K |
|
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.92M | 1.34% |
68,380
-6,000
| -8% | -$168K |
|