NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+6.92%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+10%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
127
New
6
Increased
47
Reduced
65
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.94M |
| 2 |
SPDR Gold Trust
GLD
|
$2.05M |
| 3 |
CSX Corp
CSX
|
$855K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$794K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$704K |
| 4 |
Amazon
AMZN
|
$699K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$413K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Communication Services | 5.77% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $14.2M | 6.6% |
89,655
-2,199
| -2% | -$348K |
|
|
2
Apple
AAPL
$3.4T
| $12.3M | 5.73% |
84,678
-7,483
| -8% | -$1.09M |
|
|
3
Amazon
AMZN
$2.4T
| $10.8M | 5.02% |
3,004
-195
| -6% | -$699K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.94M | 3.7% |
72,467
+4,610
| +7% | +$505K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.55T
| $6.78M | 3.16% |
2,656
-162
| -6% | -$413K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.39M | 2.98% |
22,959
-2,529
| -10% | -$704K |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $6.33M | 2.95% |
127,713
+6
| +0% | +$297 |
|
8
Vanguard Mid-Cap ETF
VO
$86.7B
| $5.87M | 2.73% |
24,707
+692
| +3% | +$164K |
|
|
9
Invesco QQQ Trust
QQQ
$361B
| $4.94M | 2.3% |
+13,666
| New | +$4.94M |
|
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $4.63M | 2.16% |
52,953
+9,080
| +21% | +$794K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.41M | 2.05% |
10,150
-1,763
| -15% | -$766K |
|
12
JPMorgan Chase
JPM
$821B
| $4.17M | 1.94% |
27,271
-877
| -3% | -$134K |
|
13
UnitedHealth
UNH
$280B
| $3.94M | 1.83% |
9,500
-662
| -7% | -$274K |
|
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $3.86M | 1.8% |
43,999
+8,356
| +23% | +$733K |
|
15
Costco
COST
$416B
| $3.84M | 1.79% |
9,260
+180
| +2% | +$74.7K |
|
16
Innovator US Equity Power Buffer ETF April
PAPR
$818M
| $3.81M | 1.78% |
133,529
-5,016
| -4% | -$143K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.77M | 1.76% |
37,238
-1,696
| -4% | -$172K |
|
18
iShares Select Dividend ETF
DVY
$20.6B
| $3.74M | 1.74% |
32,562
-470
| -1% | -$54K |
|
19
AbbVie
ABBV
$373B
| $3.54M | 1.65% |
30,284
-554
| -2% | -$64.8K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $3.23M | 1.5% |
42,209
+6,491
| +18% | +$496K |
|
21
Microsoft
MSFT
$3.74T
| $3.15M | 1.47% |
11,195
+428
| +4% | +$120K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.01M | 1.4% |
39,666
+398
| +1% | +$30.2K |
|
23
Meta Platforms (Facebook)
META
$1.84T
| $2.8M | 1.31% |
8,098
-549
| -6% | -$190K |
|
24
Visa
V
$678B
| $2.55M | 1.19% |
10,468
+720
| +7% | +$175K |
|
25
Vanguard Total Stock Market ETF
VTI
$521B
| $2.4M | 1.12% |
10,676
-456
| -4% | -$103K |
|