NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+5.62%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+6.3%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
137
New
9
Increased
52
Reduced
58
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$2.61M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.27M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.72M |
| 4 |
CrowdStrike
CRWD
|
$1.36M |
| 5 |
NVIDIA
NVDA
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $21.1M | 6.31% |
106,515
-512
| -0.5% | -$101K |
|
2
Apple
AAPL
$3.41T
| $18.4M | 5.52% |
79,106
-447
| -0.6% | -$104K |
|
3
Amazon
AMZN
$2.4T
| $13.5M | 4.05% |
72,541
+1,291
| +2% | +$241K |
|
4
Costco
COST
$416B
| $10.5M | 3.16% |
11,892
-18
| -0.2% | -$16K |
|
5
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $10M | 3% |
149,045
-2,711
| -2% | -$182K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $9.9M | 2.96% |
87,646
-766
| -0.9% | -$86.5K |
|
7
iShares Russell 1000 Growth ETF
IWF
$115B
| $9.59M | 2.87% |
25,555
-281
| -1% | -$105K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.58M | 2.87% |
57,758
+674
| +1% | +$112K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.41M | 2.82% |
80,495
+1,120
| +1% | +$131K |
|
10
Invesco QQQ Trust
QQQ
$361B
| $9.29M | 2.78% |
19,039
+316
| +2% | +$154K |
|
11
Microsoft
MSFT
$3.75T
| $8.84M | 2.65% |
20,546
+417
| +2% | +$179K |
|
12
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.79M | 2.33% |
29,540
+57
| +0.2% | +$15K |
|
|
13
NVIDIA
NVDA
$4.16T
| $7.67M | 2.29% |
63,134
+8,528
| +16% | +$1.04M |
|
14
AbbVie
ABBV
$374B
| $7.47M | 2.23% |
37,806
+264
| +0.7% | +$52.1K |
|
15
Palo Alto Networks
PANW
$127B
| $7.09M | 2.12% |
20,757
-152
| -0.7% | -$52K |
|
16
JPMorgan Chase
JPM
$824B
| $6.9M | 2.07% |
32,740
+162
| +0.5% | +$34.2K |
|
17
UnitedHealth
UNH
$280B
| $6.68M | 2% |
11,424
+29
| +0.3% | +$17K |
|
18
Vanguard Value ETF
VTV
$143B
| $5.43M | 1.63% |
31,107
-1,894
| -6% | -$331K |
|
19
iShares Select Dividend ETF
DVY
$20.7B
| $5.18M | 1.55% |
38,387
-258
| -0.7% | -$34.8K |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.64M | 1.39% |
8,084
-207
| -2% | -$119K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.54M | 1.36% |
88,136
+1,264
| +1% | +$65.1K |
|
22
Lam Research
LRCX
$123B
| $4.2M | 1.26% |
5,148
+404
| +9% | +$330K |
|
23
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $4.13M | 1.24% |
114,964
-230
| -0.2% | -$8.27K |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $3.96M | 1.18% |
44,827
-457
| -1% | -$40.3K |
|
25
Visa
V
$679B
| $3.85M | 1.15% |
13,991
+260
| +2% | +$71.5K |
|