NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
+8.62%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$302M
AUM Growth
+$28.4M
(+10%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
140
New
6
Increased
64
Reduced
53
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.62M |
| 2 |
Microsoft
MSFT
|
+$1.41M |
| 3 |
Waste Management
WM
|
+$1.35M |
| 4 |
Palo Alto Networks
PANW
|
+$1.2M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.18M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$1.15M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$1.03M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$969K |
| 4 |
Walt Disney
DIS
|
+$508K |
| 5 |
Vanguard Value ETF
VTV
|
+$492K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Financials | 6.59% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $19.6M | 6.5% |
107,413
+1,869
| +2% | +$341K |
|
2
Apple
AAPL
$3.47T
| $13.6M | 4.53% |
79,570
+1,085
| +1% | +$186K |
|
3
Amazon
AMZN
$2.43T
| $12.8M | 4.25% |
71,050
+1,133
| +2% | +$204K |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.17M | 3.04% |
151,745
+3,078
| +2% | +$186K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $8.95M | 2.97% |
86,216
+4,032
| +5% | +$418K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.83M | 2.93% |
79,910
-609
| -0.8% | -$67.3K |
|
7
Costco
COST
$429B
| $8.77M | 2.91% |
11,964
+403
| +3% | +$295K |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.67M | 2.88% |
57,459
-526
| -0.9% | -$79.4K |
|
9
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.65M | 2.87% |
25,653
+224
| +0.9% | +$75.5K |
|
|
10
Microsoft
MSFT
$3.79T
| $8.38M | 2.78% |
19,909
+3,362
| +20% | +$1.41M |
|
11
Invesco QQQ Trust
QQQ
$373B
| $8.17M | 2.71% |
18,402
+457
| +3% | +$203K |
|
12
Vanguard Mid-Cap ETF
VO
$88B
| $7.5M | 2.49% |
30,029
+829
| +3% | +$207K |
|
13
AbbVie
ABBV
$386B
| $6.98M | 2.31% |
38,311
-383
| -1% | -$69.7K |
|
14
JPMorgan Chase
JPM
$844B
| $6.5M | 2.16% |
32,469
+1
| +0% | +$200 |
|
|
15
Palo Alto Networks
PANW
$131B
| $5.93M | 1.97% |
41,738
+8,468
| +25% | +$1.2M |
|
|
16
Vanguard Value ETF
VTV
$145B
| $5.71M | 1.89% |
35,051
-3,020
| -8% | -$492K |
|
17
UnitedHealth
UNH
$319B
| $5.63M | 1.87% |
11,382
-167
| -1% | -$82.6K |
|
18
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.68M | 1.55% |
8,945
-175
| -2% | -$91.5K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $4.66M | 1.54% |
37,802
+3,791
| +11% | +$467K |
|
20
Lam Research
LRCX
$148B
| $4.57M | 1.52% |
47,050
+1,300
| +3% | +$126K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.26M | 1.41% |
173,048
+792
| +0.5% | +$19.5K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.74M | 1.24% |
45,864
+1,416
| +3% | +$115K |
|
23
Visa
V
$659B
| $3.71M | 1.23% |
13,304
+256
| +2% | +$71.4K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.59M | 1.19% |
30,372
-462
| -1% | -$54.6K |
|
25
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $3.45M | 1.14% |
102,594
-5,275
| -5% | -$177K |
|