NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
+6.92%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$226M
AUM Growth
+$16.6M
(+7.9%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
129
New
6
Increased
51
Reduced
38
Closed
4
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.42M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1.17M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$654K |
| 4 |
Vanguard Value ETF
VTV
|
+$604K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$319K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$236K |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$230K |
| 3 |
Blackrock
BLK
|
+$226K |
| 4 |
Jack Henry & Associates
JKHY
|
+$215K |
| 5 |
Innovative Industrial Properties
IIPR
|
+$215K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 6.11% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $15.6M | 6.9% |
101,401
-270
| -0.3% | -$41.6K |
|
2
Apple
AAPL
$3.47T
| $12.9M | 5.68% |
78,019
-852
| -1% | -$140K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.26M | 3.21% |
75,027
+483
| +0.6% | +$46.7K |
|
4
Amazon
AMZN
$2.43T
| $6.96M | 3.08% |
67,394
-190
| -0.3% | -$19.6K |
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.94M | 3.07% |
146,615
-4,981
| -3% | -$236K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $6.37M | 2.82% |
78,480
+1,832
| +2% | +$149K |
|
7
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.99M | 2.65% |
24,528
-273
| -1% | -$66.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.74M | 2.54% |
55,328
+216
| +0.4% | +$22.4K |
|
9
Vanguard Mid-Cap ETF
VO
$88B
| $5.67M | 2.5% |
26,873
+414
| +2% | +$87.3K |
|
|
10
Vanguard Value ETF
VTV
$145B
| $5.62M | 2.48% |
40,703
+4,376
| +12% | +$604K |
|
11
Costco
COST
$429B
| $5.36M | 2.37% |
10,792
+186
| +2% | +$92.4K |
|
12
Invesco QQQ Trust
QQQ
$373B
| $5.35M | 2.37% |
16,685
+659
| +4% | +$211K |
|
13
AbbVie
ABBV
$386B
| $5.19M | 2.29% |
32,540
-318
| -1% | -$50.7K |
|
14
UnitedHealth
UNH
$319B
| $4.96M | 2.19% |
10,498
+65
| +0.6% | +$30.7K |
|
15
Microsoft
MSFT
$3.79T
| $4.27M | 1.89% |
14,804
+169
| +1% | +$48.7K |
|
16
JPMorgan Chase
JPM
$844B
| $4.04M | 1.79% |
31,028
+305
| +1% | +$39.7K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $3.86M | 1.71% |
32,939
-74
| -0.2% | -$8.67K |
|
18
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $3.74M | 1.65% |
127,379
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.65M | 1.61% |
8,925
-290
| -3% | -$119K |
|
20
Deere & Co
DE
$127B
| $3.28M | 1.45% |
7,954
+63
| +0.8% | +$26K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.28M | 1.45% |
44,569
+674
| +2% | +$49.7K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.26M | 1.44% |
155,350
-608
| -0.4% | -$12.7K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.17M | 1.4% |
30,797
+801
| +3% | +$82.3K |
|
24
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.85M | 1.26% |
116,769
-2,340
| -2% | -$57.1K |
|
25
Visa
V
$659B
| $2.84M | 1.26% |
12,604
+154
| +1% | +$34.7K |
|