NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
+9.34%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$158M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
108
New
5
Increased
59
Reduced
30
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
+$1.05M |
| 2 |
iShares US Transportation ETF
IYT
|
+$810K |
| 3 |
CSX Corp
CSX
|
+$793K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$615K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$297K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
+$675K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$670K |
| 3 |
Align Technology
ALGN
|
+$652K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$462K |
| 5 |
Apple
AAPL
|
+$321K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Healthcare | 6.52% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $12M | 7.61% |
93,304
+2,310
| +3% | +$297K |
|
|
2
Apple
AAPL
$3.51T
| $11.1M | 7.07% |
96,257
-2,775
| -3% | -$321K |
|
3
Amazon
AMZN
$2.47T
| $10.5M | 6.66% |
66,680
+1,080
| +2% | +$170K |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.72M | 3.63% |
26,370
+510
| +2% | +$111K |
|
5
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $4.98M | 3.16% |
128,776
+3,514
| +3% | +$136K |
|
6
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.73M | 3% |
14,114
-853
| -6% | -$286K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.32M | 2.74% |
61,537
+3,150
| +5% | +$221K |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.17M | 2.64% |
56,880
+520
| +0.9% | +$38.1K |
|
9
Vanguard Mid-Cap ETF
VO
$87.8B
| $4.12M | 2.61% |
23,376
+468
| +2% | +$82.5K |
|
10
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $3.94M | 2.5% |
147,975
-8,400
| -5% | -$224K |
|
11
Invesco QQQ Trust
QQQ
$376B
| $3.75M | 2.38% |
13,512
+471
| +4% | +$131K |
|
12
UnitedHealth
UNH
$315B
| $3.22M | 2.04% |
10,315
+131
| +1% | +$40.8K |
|
13
Costco
COST
$426B
| $3.04M | 1.92% |
8,549
+334
| +4% | +$119K |
|
14
iShares Select Dividend ETF
DVY
$20.7B
| $2.68M | 1.7% |
32,820
-2,809
| -8% | -$229K |
|
15
JPMorgan Chase
JPM
$849B
| $2.63M | 1.67% |
27,312
+1,162
| +4% | +$112K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.61M | 1.65% |
152,728
+768
| +0.5% | +$13.1K |
|
17
AbbVie
ABBV
$384B
| $2.59M | 1.64% |
29,555
+487
| +2% | +$42.7K |
|
18
Meta Platforms (Facebook)
META
$1.92T
| $2.42M | 1.54% |
9,247
-130
| -1% | -$34.1K |
|
19
Teladoc Health
TDOC
$1.36B
| $2.32M | 1.47% |
10,597
+150
| +1% | +$32.9K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.21M | 1.4% |
32,398
-1,510
| -4% | -$103K |
|
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $2.2M | 1.39% |
40,933
-8,612
| -17% | -$462K |
|
22
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $2.14M | 1.36% |
115,950
-8,979
| -7% | -$165K |
|
23
Microsoft
MSFT
$3.83T
| $2.13M | 1.35% |
10,147
+510
| +5% | +$107K |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $2.08M | 1.32% |
28,850
+491
| +2% | +$35.3K |
|
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2M | 1.27% |
68,255
-125
| -0.2% | -$3.67K |
|