NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+7.67%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
129
New
7
Increased
56
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.56M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.64M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$679K |
| 4 |
iShares Biotechnology ETF
IBB
|
$628K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$558K |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 5.74% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $15.4M | 7.36% |
101,671
-194
| -0.2% | -$29.5K |
|
2
Apple
AAPL
$3.51T
| $10.2M | 4.89% |
78,871
-2,246
| -3% | -$292K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.05M | 3.36% |
74,544
-370
| -0.5% | -$35K |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $6.67M | 3.18% |
151,596
-10,790
| -7% | -$475K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.84M | 2.78% |
76,648
+353
| +0.5% | +$26.9K |
|
6
Amazon
AMZN
$2.41T
| $5.68M | 2.71% |
67,584
-317
| -0.5% | -$26.6K |
|
7
UnitedHealth
UNH
$279B
| $5.53M | 2.64% |
10,433
+359
| +4% | +$190K |
|
8
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.39M | 2.57% |
26,459
-173
| -0.6% | -$35.3K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.31M | 2.53% |
24,801
-2,067
| -8% | -$443K |
|
10
AbbVie
ABBV
$376B
| $5.31M | 2.53% |
32,858
+120
| +0.4% | +$19.4K |
|
|
11
Vanguard Value ETF
VTV
$143B
| $5.1M | 2.43% |
36,327
+32,459
| +839% | +$4.56M |
|
12
Alphabet (Google) Class A
GOOGL
$2.73T
| $4.86M | 2.32% |
55,112
-811
| -1% | -$71.6K |
|
13
Costco
COST
$416B
| $4.84M | 2.31% |
10,606
+258
| +2% | +$118K |
|
14
Invesco QQQ Trust
QQQ
$363B
| $4.27M | 2.03% |
16,026
-1,296
| -7% | -$345K |
|
15
JPMorgan Chase
JPM
$824B
| $4.12M | 1.96% |
30,723
+204
| +0.7% | +$27.4K |
|
16
iShares Select Dividend ETF
DVY
$20.6B
| $3.98M | 1.9% |
33,013
+852
| +3% | +$103K |
|
17
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $3.58M | 1.7% |
127,379
-2,900
| -2% | -$81.4K |
|
18
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.52M | 1.68% |
9,215
-547
| -6% | -$209K |
|
19
Microsoft
MSFT
$3.75T
| $3.51M | 1.67% |
14,635
+165
| +1% | +$39.6K |
|
20
Deere & Co
DE
$129B
| $3.38M | 1.61% |
7,891
+1,296
| +20% | +$556K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.16M | 1.51% |
77,979
+2,175
| +3% | +$88.1K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $3.06M | 1.46% |
43,895
-3,221
| -7% | -$224K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.02M | 1.44% |
29,996
+4,452
| +17% | +$449K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3M | 1.43% |
39,703
+100
| +0.3% | +$7.55K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.7M | 1.29% |
42,192
+948
| +2% | +$60.6K |
|