NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+5.76%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+7%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
126
New
15
Increased
43
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.31M |
| 2 |
iShares US Healthcare ETF
IYH
|
$1.11M |
| 3 |
Ulta Beauty
ULTA
|
$749K |
| 4 |
RTX Corp
RTX
|
$622K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Healthcare | 6.03% |
| 4 | Communication Services | 5.67% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.5M | 6.93% | 91,854 -84 | -0.1% | -$12.4K |
|
2
Apple
AAPL
$3.45T
| $11.3M | 5.77% | 92,161 -3,135 | -3% | -$383K |
|
3
Amazon
AMZN
$2.44T
| $9.9M | 5.07% | 3,199 -21 | -0.7% | -$65K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.37M | 3.78% | 67,857 +1,715 | +3% | +$186K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.2M | 3.18% | 25,488 -689 | -3% | -$167K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 2.98% | 2,818 +37 | +1% | +$76.3K |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.66M | 2.9% | 127,707 -5,939 | -4% | -$263K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.32M | 2.73% | 24,015 +272 | +1% | +$60.2K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.72M | 2.42% | 11,913 -1,375 | -10% | -$545K |
|
10
JPMorgan Chase
JPM
$829B
| $4.29M | 2.2% | 28,148 +329 | +1% | +$50.1K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.88M | 1.99% | 38,934 +1,144 | +3% | +$114K |
|
12
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $3.82M | 1.96% | 138,545 -5,760 | -4% | -$159K |
|
13
UnitedHealth
UNH
$281B
| $3.78M | 1.94% | 10,162 +100 | +1% | +$37.2K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $3.77M | 1.93% | 33,032 +1,259 | +4% | +$144K |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.47M | 1.78% | 43,873 +5,594 | +15% | +$443K |
|
16
AbbVie
ABBV
$372B
| $3.34M | 1.71% | 30,838 -378 | -1% | -$40.9K |
|
17
Costco
COST
$418B
| $3.2M | 1.64% | 9,080 +170 | +2% | +$59.9K |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.95M | 1.51% | 35,643 +3,623 | +11% | +$300K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.86M | 1.47% | 39,268 +1,122 | +3% | +$81.8K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.61M | 1.34% | 35,718 +1,134 | +3% | +$82.8K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 1.31% | 8,647 -75 | -0.9% | -$22.1K |
|
22
Deere & Co
DE
$129B
| $2.54M | 1.3% | 6,786 +41 | +0.6% | +$15.3K |
|
23
Microsoft
MSFT
$3.77T
| $2.54M | 1.3% | 10,767 +58 | +0.5% | +$13.7K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.43M | 1.25% | 23,865 +117 | +0.5% | +$11.9K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.3M | 1.18% | 11,132 -290 | -3% | -$59.9K |
|