NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
-14.07%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-15%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
134
New
6
Increased
54
Reduced
46
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.85M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$628K |
| 3 |
iShares US Utilities ETF
IDU
|
$593K |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$582K |
| 5 |
iShares US Basic Materials ETF
IYM
|
$526K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$443K |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$352K |
| 3 |
PayPal
PYPL
|
$312K |
| 4 |
X
US Steel
X
|
$299K |
| 5 |
Tesla
TSLA
|
$275K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 6.87% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $14.5M | 7.19% |
101,048
+1,245
| +1% | +$179K |
|
2
Apple
AAPL
$3.41T
| $11.1M | 5.51% |
81,297
-243
| -0.3% | -$33.2K |
|
|
3
Amazon
AMZN
$2.4T
| $7.18M | 3.56% |
67,600
+64,506
| +2,085% | +$6.85M |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $6.79M | 3.37% |
161,696
+2,885
| +2% | +$121K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.77M | 3.36% |
73,283
+299
| +0.4% | +$27.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.97M | 2.96% |
2,740
+47
| +2% | +$102K |
|
7
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.79M | 2.87% |
26,492
+138
| +0.5% | +$30.2K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.64M | 2.8% |
75,306
+2,169
| +3% | +$163K |
|
9
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.17M | 2.57% |
26,248
+340
| +1% | +$67K |
|
10
UnitedHealth
UNH
$280B
| $5.16M | 2.56% |
10,051
+113
| +1% | +$58K |
|
11
AbbVie
ABBV
$374B
| $5M | 2.48% |
32,638
-75
| -0.2% | -$11.5K |
|
12
Costco
COST
$416B
| $4.87M | 2.42% |
10,158
+179
| +2% | +$85.8K |
|
13
Invesco QQQ Trust
QQQ
$361B
| $4.54M | 2.25% |
16,209
+530
| +3% | +$149K |
|
14
iShares Select Dividend ETF
DVY
$20.7B
| $3.78M | 1.88% |
32,140
+651
| +2% | +$76.6K |
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.72M | 1.84% |
9,854
-123
| -1% | -$46.4K |
|
16
Microsoft
MSFT
$3.75T
| $3.62M | 1.79% |
14,077
+391
| +3% | +$100K |
|
17
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $3.52M | 1.75% |
130,464
+4,735
| +4% | +$128K |
|
18
JPMorgan Chase
JPM
$824B
| $3.37M | 1.67% |
29,966
+460
| +2% | +$51.8K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $3.29M | 1.63% |
47,890
-497
| -1% | -$34.1K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.92M | 1.45% |
74,771
-101
| -0.1% | -$3.94K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.85M | 1.41% |
39,783
+160
| +0.4% | +$11.5K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.6M | 1.29% |
41,080
-882
| -2% | -$55.8K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.59M | 1.29% |
41,818
+48
| +0.1% | +$2.98K |
|
24
Visa
V
$679B
| $2.47M | 1.23% |
12,567
-7
| -0.1% | -$1.38K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.41M | 1.19% |
25,503
+370
| +1% | +$34.9K |
|