NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
-4.63%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-4.1%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
124
New
3
Increased
54
Reduced
44
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.09M |
| 2 |
Palo Alto Networks
PANW
|
$1.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$297K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$222K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$219K |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$210K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$202K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$190K |
| 4 |
SPDR Gold Trust
GLD
|
$75K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$68.9K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $13.8M | 7.12% |
101,865
+817
| +0.8% | +$110K |
|
2
Apple
AAPL
$3.41T
| $11.2M | 5.8% |
81,117
-180
| -0.2% | -$24.9K |
|
3
Amazon
AMZN
$2.4T
| $7.67M | 3.97% |
67,901
+301
| +0.4% | +$34K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.53M | 3.38% |
74,914
+1,631
| +2% | +$142K |
|
5
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $6.45M | 3.34% |
162,386
+690
| +0.4% | +$27.4K |
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.65M | 2.93% |
26,868
+376
| +1% | +$79.1K |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.42M | 2.8% |
76,295
+989
| +1% | +$70.2K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.35M | 2.77% |
55,923
+53,183
| +1,941% | +$5.09M |
|
9
UnitedHealth
UNH
$280B
| $5.09M | 2.63% |
10,074
+23
| +0.2% | +$11.6K |
|
10
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.01M | 2.59% |
26,632
+384
| +1% | +$72.2K |
|
11
Costco
COST
$416B
| $4.89M | 2.53% |
10,348
+190
| +2% | +$89.7K |
|
|
12
Invesco QQQ Trust
QQQ
$361B
| $4.63M | 2.4% |
17,322
+1,113
| +7% | +$297K |
|
13
AbbVie
ABBV
$374B
| $4.39M | 2.27% |
32,738
+100
| +0.3% | +$13.4K |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.49M | 1.8% |
9,762
-92
| -0.9% | -$32.9K |
|
15
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $3.46M | 1.79% |
130,279
-185
| -0.1% | -$4.92K |
|
16
iShares Select Dividend ETF
DVY
$20.7B
| $3.45M | 1.78% |
32,161
+21
| +0.1% | +$2.25K |
|
17
Microsoft
MSFT
$3.75T
| $3.37M | 1.74% |
14,470
+393
| +3% | +$91.5K |
|
18
JPMorgan Chase
JPM
$824B
| $3.19M | 1.65% |
30,519
+553
| +2% | +$57.8K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $2.92M | 1.51% |
47,116
-774
| -2% | -$48K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.87M | 1.48% |
75,804
+1,033
| +1% | +$39K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.63M | 1.36% |
39,603
-180
| -0.5% | -$12K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.39M | 1.23% |
41,244
-574
| -1% | -$33.2K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.37M | 1.23% |
47,283
+213
| +0.5% | +$10.7K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.3M | 1.19% |
25,544
+41
| +0.2% | +$3.69K |
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.27M | 1.18% |
39,872
-1,208
| -3% | -$68.9K |
|