NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+4.78%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4.2%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
134
New
3
Increased
46
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$917K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$356K |
| 4 |
Vanguard Value ETF
VTV
|
$329K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$296K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Financials | 6.17% |
| 4 | Healthcare | 5.28% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $19.5M | 6.22% |
107,027
-386
| -0.4% | -$70.5K |
|
2
Apple
AAPL
$3.41T
| $16.8M | 5.33% |
79,553
-17
| -0% | -$3.58K |
|
3
Amazon
AMZN
$2.4T
| $13.8M | 4.38% |
71,250
+200
| +0.3% | +$38.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.4M | 3.31% |
57,084
-375
| -0.7% | -$68.3K |
|
5
Costco
COST
$416B
| $10.1M | 3.22% |
11,910
-54
| -0.5% | -$45.9K |
|
6
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $9.64M | 3.07% |
151,756
+11
| +0% | +$699 |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $9.46M | 3.01% |
88,412
+2,196
| +3% | +$235K |
|
8
iShares Russell 1000 Growth ETF
IWF
$115B
| $9.42M | 3% |
25,836
+183
| +0.7% | +$66.7K |
|
9
Microsoft
MSFT
$3.75T
| $9M | 2.86% |
20,129
+220
| +1% | +$98.3K |
|
10
Invesco QQQ Trust
QQQ
$361B
| $8.97M | 2.85% |
18,723
+321
| +2% | +$154K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.47M | 2.69% |
79,375
-535
| -0.7% | -$57.1K |
|
12
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.14M | 2.27% |
29,483
-546
| -2% | -$132K |
|
13
Palo Alto Networks
PANW
$127B
| $7.09M | 2.26% |
20,909
+40
| +0.2% | +$13.6K |
|
14
NVIDIA
NVDA
$4.16T
| $6.75M | 2.15% |
54,606
+51,611
| +1,723% | +$6.38M |
|
15
JPMorgan Chase
JPM
$824B
| $6.59M | 2.1% |
32,578
+109
| +0.3% | +$22K |
|
16
AbbVie
ABBV
$374B
| $6.44M | 2.05% |
37,542
-769
| -2% | -$132K |
|
17
UnitedHealth
UNH
$280B
| $5.8M | 1.85% |
11,395
+13
| +0.1% | +$6.62K |
|
|
18
Vanguard Value ETF
VTV
$143B
| $5.29M | 1.68% |
33,001
-2,050
| -6% | -$329K |
|
19
Lam Research
LRCX
$123B
| $5.05M | 1.61% |
4,744
+39
| +0.8% | +$41.5K |
|
20
iShares Select Dividend ETF
DVY
$20.7B
| $4.68M | 1.49% |
38,645
+843
| +2% | +$102K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.51M | 1.44% |
8,291
-654
| -7% | -$356K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.12M | 1.31% |
86,872
+348
| +0.4% | +$16.5K |
|
23
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $3.99M | 1.27% |
115,194
+12,600
| +12% | +$437K |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $3.68M | 1.17% |
45,284
-580
| -1% | -$47.1K |
|
25
Visa
V
$679B
| $3.6M | 1.15% |
13,731
+427
| +3% | +$112K |
|