NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
+13.8%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$182M
AUM Growth
+$24.6M
(+16%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
112
New
9
Increased
53
Reduced
43
Closed
1
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
+$1.04M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$756K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$545K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$352K |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$774K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$451K |
| 3 |
Amazon
AMZN
|
+$371K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$309K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$193K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.32% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $13M | 7.12% |
91,938
-1,366
| -1% | -$193K |
|
2
Apple
AAPL
$3.5T
| $12.6M | 6.94% |
95,296
-961
| -1% | -$128K |
|
|
3
Amazon
AMZN
$2.47T
| $10.5M | 5.75% |
64,400
-2,280
| -3% | -$371K |
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.31M | 3.46% |
26,177
-193
| -0.7% | -$46.5K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.08M | 3.33% |
66,142
+4,605
| +7% | +$423K |
|
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.63M | 3.09% |
133,646
+4,870
| +4% | +$205K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$672B
| $4.97M | 2.72% |
13,288
-826
| -6% | -$309K |
|
8
Vanguard Mid-Cap ETF
VO
$87.9B
| $4.91M | 2.69% |
23,743
+367
| +2% | +$75.9K |
|
9
Alphabet (Google) Class A
GOOGL
$3.02T
| $4.88M | 2.67% |
55,620
-1,260
| -2% | -$110K |
|
10
Invesco QQQ Trust
QQQ
$376B
| $4.31M | 2.36% |
13,725
+213
| +2% | +$66.8K |
|
11
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $3.94M | 2.16% |
144,305
-3,670
| -2% | -$100K |
|
12
JPMorgan Chase
JPM
$850B
| $3.54M | 1.94% |
27,819
+507
| +2% | +$64.4K |
|
13
UnitedHealth
UNH
$316B
| $3.53M | 1.94% |
10,062
-253
| -2% | -$88.7K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.36M | 1.84% |
151,160
-1,568
| -1% | -$34.9K |
|
15
Costco
COST
$427B
| $3.36M | 1.84% |
8,910
+361
| +4% | +$136K |
|
16
AbbVie
ABBV
$383B
| $3.35M | 1.83% |
31,216
+1,661
| +6% | +$178K |
|
17
iShares Select Dividend ETF
DVY
$20.7B
| $3.06M | 1.68% |
31,773
-1,047
| -3% | -$101K |
|
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.9M | 1.59% |
38,279
+9,986
| +35% | +$756K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $2.61M | 1.43% |
32,020
+3,170
| +11% | +$258K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.54M | 1.39% |
34,584
+2,186
| +7% | +$160K |
|
21
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $2.45M | 1.34% |
114,438
-1,512
| -1% | -$32.3K |
|
22
Meta Platforms (Facebook)
META
$1.92T
| $2.38M | 1.31% |
8,722
-525
| -6% | -$143K |
|
23
Microsoft
MSFT
$3.82T
| $2.38M | 1.31% |
10,709
+562
| +6% | +$125K |
|
24
Vanguard Total Stock Market ETF
VTI
$538B
| $2.22M | 1.22% |
11,422
+46
| +0.4% | +$8.95K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $2.12M | 1.16% |
37,711
-3,222
| -8% | -$181K |
|