NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
-2.77%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-0.08%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
134
New
9
Increased
73
Reduced
36
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$923K |
| 2 |
AbbVie
ABBV
|
$842K |
| 3 |
Ulta Beauty
ULTA
|
$578K |
| 4 |
Palo Alto Networks
PANW
|
$548K |
| 5 |
United Parcel Service
UPS
|
$418K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.22M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$786K |
| 3 |
iShares US Utilities ETF
IDU
|
$746K |
| 4 |
Zimmer Biomet
ZBH
|
$252K |
| 5 |
NextEra Energy, Inc.
NEE
|
$249K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Consumer Discretionary | 6.86% |
| 3 | Healthcare | 6.44% |
| 4 | Financials | 5.77% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $16.2M | 6.69% |
104,052
+1,574
| +2% | +$245K |
|
2
Apple
AAPL
$3.41T
| $13.4M | 5.53% |
77,990
+916
| +1% | +$157K |
|
3
Amazon
AMZN
$2.4T
| $8.82M | 3.65% |
69,365
+2,133
| +3% | +$271K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.63M | 3.16% |
80,918
+3,137
| +4% | +$296K |
|
5
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $7.5M | 3.11% |
149,977
+1,872
| +1% | +$93.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.41M | 3.07% |
56,641
+1,390
| +3% | +$182K |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.02M | 2.9% |
83,290
+4,554
| +6% | +$384K |
|
8
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.68M | 2.76% |
25,120
+108
| +0.4% | +$28.7K |
|
9
Invesco QQQ Trust
QQQ
$361B
| $6.49M | 2.69% |
18,119
+713
| +4% | +$255K |
|
10
Costco
COST
$416B
| $6.33M | 2.62% |
11,213
+250
| +2% | +$141K |
|
11
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.96M | 2.47% |
28,631
+938
| +3% | +$195K |
|
|
12
AbbVie
ABBV
$374B
| $5.85M | 2.42% |
39,270
+5,651
| +17% | +$842K |
|
13
UnitedHealth
UNH
$280B
| $5.66M | 2.34% |
11,223
+608
| +6% | +$307K |
|
14
Vanguard Value ETF
VTV
$143B
| $5.5M | 2.28% |
39,907
-926
| -2% | -$128K |
|
15
Microsoft
MSFT
$3.75T
| $4.88M | 2.02% |
15,446
+612
| +4% | +$193K |
|
16
JPMorgan Chase
JPM
$824B
| $4.67M | 1.93% |
32,189
+844
| +3% | +$122K |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.82M | 1.58% |
8,932
-50
| -0.6% | -$21.4K |
|
|
18
Palo Alto Networks
PANW
$127B
| $3.76M | 1.56% |
16,038
+2,337
| +17% | +$548K |
|
19
iShares Select Dividend ETF
DVY
$20.7B
| $3.54M | 1.47% |
32,921
-232
| -0.7% | -$25K |
|
20
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $3.42M | 1.42% |
111,819
-6,115
| -5% | -$187K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.36M | 1.39% |
81,113
+1,918
| +2% | +$79.4K |
|
22
Deere & Co
DE
$129B
| $3.23M | 1.34% |
8,563
+387
| +5% | +$146K |
|
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $3.2M | 1.32% |
44,793
+198
| +0.4% | +$14.1K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $3.11M | 1.29% |
30,818
+328
| +1% | +$33.1K |
|
25
Visa
V
$679B
| $2.97M | 1.23% |
12,928
+499
| +4% | +$115K |
|