NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+7.61%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+6.9%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
134
New
9
Increased
54
Reduced
44
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Discretionary | 6.63% |
| 3 | Healthcare | 5.6% |
| 4 | Financials | 5.17% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $16.6M | 6.88% |
102,478
+1,077
| +1% | +$175K |
|
2
Apple
AAPL
$3.41T
| $15M | 6.18% |
77,074
-945
| -1% | -$183K |
|
3
Amazon
AMZN
$2.4T
| $8.76M | 3.62% |
67,232
-162
| -0.2% | -$21.1K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.75M | 3.2% |
77,781
+2,754
| +4% | +$274K |
|
5
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $7.47M | 3.09% |
148,105
+1,490
| +1% | +$75.2K |
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.88M | 2.85% |
25,012
+484
| +2% | +$133K |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.87M | 2.84% |
78,736
+256
| +0.3% | +$22.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.61M | 2.73% |
55,251
-77
| -0.1% | -$9.22K |
|
9
Invesco QQQ Trust
QQQ
$361B
| $6.43M | 2.66% |
17,406
+721
| +4% | +$266K |
|
10
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.1M | 2.52% |
27,693
+820
| +3% | +$181K |
|
11
Costco
COST
$416B
| $5.9M | 2.44% |
10,963
+171
| +2% | +$92.1K |
|
12
Vanguard Value ETF
VTV
$143B
| $5.8M | 2.4% |
40,833
+130
| +0.3% | +$18.5K |
|
13
UnitedHealth
UNH
$280B
| $5.1M | 2.11% |
10,615
+117
| +1% | +$56.2K |
|
14
Microsoft
MSFT
$3.75T
| $5.05M | 2.09% |
14,834
+30
| +0.2% | +$10.2K |
|
15
JPMorgan Chase
JPM
$824B
| $4.56M | 1.88% |
31,345
+317
| +1% | +$46.1K |
|
16
AbbVie
ABBV
$374B
| $4.53M | 1.87% |
33,619
+1,079
| +3% | +$145K |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.98M | 1.65% |
8,982
+57
| +0.6% | +$25.3K |
|
18
iShares Select Dividend ETF
DVY
$20.7B
| $3.76M | 1.55% |
33,153
+214
| +0.6% | +$24.2K |
|
19
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $3.64M | 1.51% |
117,934
-9,445
| -7% | -$292K |
|
20
Palo Alto Networks
PANW
$127B
| $3.5M | 1.45% |
13,701
-35
| -0.3% | -$8.94K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.47M | 1.43% |
79,195
+1,520
| +2% | +$66.6K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $3.35M | 1.38% |
44,595
+26
| +0.1% | +$1.95K |
|
23
Deere & Co
DE
$129B
| $3.31M | 1.37% |
8,176
+222
| +3% | +$90K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $3.27M | 1.35% |
30,490
-307
| -1% | -$32.9K |
|
25
Visa
V
$679B
| $2.95M | 1.22% |
12,429
-175
| -1% | -$41.6K |
|