NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+2.54%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
140
New
8
Increased
52
Reduced
50
Closed
7
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.66M |
| 2 |
Constellation Energy
CEG
|
$4.15M |
| 3 |
Palo Alto Networks
PANW
|
$3.6M |
| 4 |
Lam Research
LRCX
|
$3.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.49M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.37M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.5M |
| 3 |
iShares US Transportation ETF
IYT
|
$1.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$653K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $20.7M | 6.09% |
105,807
-708
| -0.7% | -$139K |
|
2
Apple
AAPL
$3.41T
| $19.4M | 5.69% |
77,330
-1,776
| -2% | -$445K |
|
3
Amazon
AMZN
$2.4T
| $15.5M | 4.56% |
70,640
-1,901
| -3% | -$417K |
|
4
Costco
COST
$416B
| $11M | 3.23% |
11,991
+99
| +0.8% | +$90.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $11M | 3.22% |
57,855
+97
| +0.2% | +$18.4K |
|
6
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $10.1M | 2.96% |
150,273
+1,228
| +0.8% | +$82.3K |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $9.8M | 2.88% |
85,054
-2,592
| -3% | -$299K |
|
|
8
Invesco QQQ Trust
QQQ
$361B
| $9.08M | 2.67% |
17,762
-1,277
| -7% | -$653K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9M | 2.65% |
78,098
-2,397
| -3% | -$276K |
|
10
Microsoft
MSFT
$3.75T
| $8.63M | 2.54% |
20,469
-77
| -0.4% | -$32.5K |
|
11
NVIDIA
NVDA
$4.16T
| $8.44M | 2.48% |
62,869
-265
| -0.4% | -$35.6K |
|
12
JPMorgan Chase
JPM
$824B
| $7.88M | 2.32% |
32,881
+141
| +0.4% | +$33.8K |
|
13
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.84M | 2.3% |
29,683
+143
| +0.5% | +$37.8K |
|
|
14
Palo Alto Networks
PANW
$127B
| $7.38M | 2.17% |
40,538
+19,781
| +95% | +$3.6M |
|
15
AbbVie
ABBV
$374B
| $6.93M | 2.04% |
38,977
+1,171
| +3% | +$208K |
|
16
UnitedHealth
UNH
$280B
| $5.99M | 1.76% |
11,832
+408
| +4% | +$206K |
|
17
Vanguard Value ETF
VTV
$143B
| $5.23M | 1.54% |
30,890
-217
| -0.7% | -$36.7K |
|
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.66M | 1.37% |
+91,355
| New | +$4.66M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.64M | 1.36% |
179,538
+91,402
| +104% | +$2.36M |
|
|
20
Constellation Energy
CEG
$96B
| $4.46M | 1.31% |
19,946
+18,565
| +1,344% | +$4.15M |
|
21
Visa
V
$679B
| $4.41M | 1.3% |
13,944
-47
| -0.3% | -$14.9K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.09M | 1.2% |
6,978
-1,106
| -14% | -$648K |
|
23
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $4.06M | 1.19% |
110,585
-4,379
| -4% | -$161K |
|
|
24
Lam Research
LRCX
$123B
| $3.77M | 1.11% |
52,173
+47,025
| +913% | +$3.4M |
|
25
Vanguard Total Stock Market ETF
VTI
$522B
| $3.71M | 1.09% |
12,811
-198
| -2% | -$57.4K |
|