NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+9.67%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+10%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
130
New
11
Increased
52
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.24M |
| 2 |
DraftKings
DKNG
|
$358K |
| 3 |
Apple
AAPL
|
$316K |
| 4 |
SPDR Gold Trust
GLD
|
$287K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$219K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Healthcare | 5.79% |
| 4 | Communication Services | 5.17% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $16.6M | 6.96% |
96,657
+3,958
| +4% | +$680K |
|
|
2
Apple
AAPL
$3.41T
| $14.7M | 6.18% |
83,058
-1,777
| -2% | -$316K |
|
3
Amazon
AMZN
$2.4T
| $10.2M | 4.29% |
3,068
+21
| +0.7% | +$70K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.3M | 3.48% |
72,469
-357
| -0.5% | -$40.9K |
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.86M | 3.29% |
25,708
+1,852
| +8% | +$566K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.77M | 3.26% |
2,684
+13
| +0.5% | +$37.7K |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $7.76M | 3.25% |
145,830
+10,675
| +8% | +$568K |
|
8
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.51M | 2.73% |
25,559
+365
| +1% | +$93K |
|
9
Invesco QQQ Trust
QQQ
$361B
| $6.11M | 2.56% |
15,352
+1,160
| +8% | +$462K |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.05M | 2.53% |
63,563
+4,511
| +8% | +$429K |
|
11
Costco
COST
$418B
| $5.55M | 2.33% |
9,778
+249
| +3% | +$141K |
|
12
UnitedHealth
UNH
$280B
| $4.89M | 2.05% |
9,732
+75
| +0.8% | +$37.7K |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.85M | 2.03% |
10,206
+223
| +2% | +$106K |
|
14
JPMorgan Chase
JPM
$829B
| $4.46M | 1.87% |
28,181
+379
| +1% | +$60K |
|
15
Microsoft
MSFT
$3.75T
| $4.42M | 1.85% |
13,151
+739
| +6% | +$249K |
|
16
AbbVie
ABBV
$374B
| $4.34M | 1.82% |
32,022
+1,075
| +3% | +$146K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $4.01M | 1.68% |
46,955
+2,253
| +5% | +$192K |
|
18
iShares Select Dividend ETF
DVY
$20.7B
| $3.93M | 1.65% |
32,035
-627
| -2% | -$76.9K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.81M | 1.59% |
37,156
+112
| +0.3% | +$11.5K |
|
20
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $3.71M | 1.55% |
126,339
-5,860
| -4% | -$172K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $3.21M | 1.34% |
41,782
-59
| -0.1% | -$4.53K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.19M | 1.34% |
39,448
-1,525
| -4% | -$123K |
|
23
Vanguard Total Stock Market ETF
VTI
$522B
| $2.68M | 1.12% |
11,097
+267
| +2% | +$64.5K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $2.66M | 1.12% |
7,916
-305
| -4% | -$103K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.66M | 1.11% |
24,007
+810
| +3% | +$89.6K |
|