NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+11.95%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+13%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
135
New
10
Increased
51
Reduced
55
Closed
1
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.06M |
| 2 |
Digital Realty Trust
DLR
|
$805K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$656K |
| 4 |
NXP Semiconductors
NXPI
|
$631K |
| 5 |
Microsoft
MSFT
|
$414K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.1M |
| 2 |
Pfizer
PFE
|
$511K |
| 3 |
Vanguard Value ETF
VTV
|
$274K |
| 4 |
Walt Disney
DIS
|
$235K |
| 5 |
InvenTrust Properties
IVT
|
$202K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $18M | 6.58% |
105,544
+1,492
| +1% | +$254K |
|
2
Apple
AAPL
$3.41T
| $15.1M | 5.53% |
78,485
+495
| +0.6% | +$95.3K |
|
3
Amazon
AMZN
$2.4T
| $10.6M | 3.89% |
69,917
+552
| +0.8% | +$83.9K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.72M | 3.19% |
80,519
-399
| -0.5% | -$43.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.1M | 2.97% |
57,985
+1,344
| +2% | +$188K |
|
6
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $8.04M | 2.94% |
148,667
-1,310
| -0.9% | -$70.8K |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.71M | 2.82% |
82,184
-1,106
| -1% | -$104K |
|
8
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.71M | 2.82% |
25,429
+309
| +1% | +$93.7K |
|
9
Costco
COST
$416B
| $7.63M | 2.79% |
11,561
+348
| +3% | +$230K |
|
10
Invesco QQQ Trust
QQQ
$361B
| $7.35M | 2.69% |
17,945
-174
| -1% | -$71.3K |
|
11
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.79M | 2.49% |
29,200
+569
| +2% | +$132K |
|
|
12
Microsoft
MSFT
$3.75T
| $6.22M | 2.28% |
16,547
+1,101
| +7% | +$414K |
|
13
UnitedHealth
UNH
$280B
| $6.08M | 2.23% |
11,549
+326
| +3% | +$172K |
|
14
AbbVie
ABBV
$374B
| $6M | 2.2% |
38,694
-576
| -1% | -$89.3K |
|
|
15
Vanguard Value ETF
VTV
$143B
| $5.69M | 2.08% |
38,071
-1,836
| -5% | -$274K |
|
16
JPMorgan Chase
JPM
$824B
| $5.52M | 2.02% |
32,468
+279
| +0.9% | +$47.5K |
|
17
Palo Alto Networks
PANW
$127B
| $4.91M | 1.8% |
16,635
+597
| +4% | +$176K |
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.33M | 1.59% |
9,120
+188
| +2% | +$89.4K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.07M | 1.49% |
86,128
+5,015
| +6% | +$237K |
|
20
iShares Select Dividend ETF
DVY
$20.7B
| $3.99M | 1.46% |
34,011
+1,090
| +3% | +$128K |
|
21
Lam Research
LRCX
$123B
| $3.58M | 1.31% |
4,575
+106
| +2% | +$83K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $3.53M | 1.29% |
44,448
-345
| -0.8% | -$27.4K |
|
23
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $3.53M | 1.29% |
107,869
-3,950
| -4% | -$129K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $3.52M | 1.29% |
30,834
+16
| +0.1% | +$1.83K |
|
25
Deere & Co
DE
$129B
| $3.42M | 1.25% |
8,554
-9
| -0.1% | -$3.6K |
|