NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
-3.42%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-0.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
135
New
10
Increased
61
Reduced
42
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.79M |
| 2 |
Domino's
DPZ
|
$1.36M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.18M |
| 4 |
Goldman Sachs
GS
|
$1.16M |
| 5 |
iShares US Energy ETF
IYE
|
$1.06M |
Top Sells
| 1 |
Boeing
BA
|
$1.13M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.04M |
| 3 |
SPDR Gold Trust
GLD
|
$635K |
| 4 |
Meta Platforms (Facebook)
META
|
$506K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$431K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Healthcare | 6.09% |
| 4 | Financials | 5.22% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $16.2M | 6.84% |
99,803
+3,146
| +3% | +$510K |
|
2
Apple
AAPL
$3.41T
| $14.2M | 6.02% |
81,540
-1,518
| -2% | -$265K |
|
3
Amazon
AMZN
$2.4T
| $10.1M | 4.27% |
3,094
+26
| +0.8% | +$84.7K |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $7.93M | 3.35% |
158,811
+12,981
| +9% | +$648K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.87M | 3.33% |
72,984
+515
| +0.7% | +$55.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.49M | 3.17% |
2,693
+9
| +0.3% | +$25K |
|
7
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.32M | 3.09% |
26,354
+646
| +3% | +$179K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.51M | 2.75% |
73,137
+9,574
| +15% | +$852K |
|
9
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.16M | 2.61% |
25,908
+349
| +1% | +$83K |
|
10
Costco
COST
$416B
| $5.75M | 2.43% |
9,979
+201
| +2% | +$116K |
|
11
Invesco QQQ Trust
QQQ
$361B
| $5.68M | 2.4% |
15,679
+327
| +2% | +$119K |
|
12
AbbVie
ABBV
$374B
| $5.3M | 2.24% |
32,713
+691
| +2% | +$112K |
|
13
UnitedHealth
UNH
$280B
| $5.07M | 2.14% |
9,938
+206
| +2% | +$105K |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.51M | 1.91% |
9,977
-229
| -2% | -$103K |
|
15
Microsoft
MSFT
$3.75T
| $4.22M | 1.78% |
13,686
+535
| +4% | +$165K |
|
16
iShares Select Dividend ETF
DVY
$20.7B
| $4.04M | 1.71% |
31,489
-546
| -2% | -$70K |
|
17
JPMorgan Chase
JPM
$824B
| $4.02M | 1.7% |
29,506
+1,325
| +5% | +$181K |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $3.83M | 1.62% |
48,387
+1,432
| +3% | +$113K |
|
19
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $3.73M | 1.58% |
125,729
-610
| -0.5% | -$18.1K |
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.55M | 1.5% |
74,872
+37,716
| +102% | +$1.79M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.13M | 1.32% |
39,623
+175
| +0.4% | +$13.8K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $3.03M | 1.28% |
41,962
+180
| +0.4% | +$13K |
|
23
Palo Alto Networks
PANW
$127B
| $2.82M | 1.19% |
4,537
+98
| +2% | +$61K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.8M | 1.19% |
41,770
+8,315
| +25% | +$558K |
|
25
Visa
V
$679B
| $2.79M | 1.18% |
12,574
+727
| +6% | +$161K |
|