NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
-2.79%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$331M
AUM Growth
-$9.33M
(-2.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
140
New
7
Increased
54
Reduced
58
Closed
3
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$1.29M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$749K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$390K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$342K |
| 5 |
Costco
COST
|
+$242K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$793K |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$647K |
| 3 |
Constellation Brands
STZ
|
+$273K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$259K |
| 5 |
HP
HPQ
|
+$207K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $20.5M | 6.2% |
105,688
-119
| -0.1% | -$23.1K |
|
2
Apple
AAPL
$3.5T
| $17.3M | 5.23% |
77,919
+589
| +0.8% | +$131K |
|
3
Amazon
AMZN
$2.46T
| $13.4M | 4.06% |
70,669
+29
| +0% | +$5.52K |
|
|
4
Costco
COST
$427B
| $11.6M | 3.5% |
12,247
+256
| +2% | +$242K |
|
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10M | 3.04% |
151,381
+1,108
| +0.7% | +$73.5K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $9.44M | 2.85% |
85,781
+727
| +0.9% | +$80K |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.05M | 2.74% |
58,537
+682
| +1% | +$105K |
|
|
8
Invesco QQQ Trust
QQQ
$376B
| $8.72M | 2.64% |
18,594
+832
| +5% | +$390K |
|
9
JPMorgan Chase
JPM
$849B
| $8.23M | 2.49% |
33,556
+675
| +2% | +$166K |
|
10
AbbVie
ABBV
$384B
| $8.15M | 2.46% |
38,896
-81
| -0.2% | -$17K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.91M | 2.39% |
75,617
-2,481
| -3% | -$259K |
|
12
Microsoft
MSFT
$3.82T
| $7.9M | 2.39% |
21,049
+580
| +3% | +$218K |
|
13
Vanguard Mid-Cap ETF
VO
$87.8B
| $7.85M | 2.37% |
30,338
+655
| +2% | +$169K |
|
14
Palo Alto Networks
PANW
$134B
| $7.09M | 2.14% |
41,536
+998
| +2% | +$170K |
|
15
NVIDIA
NVDA
$4.31T
| $6.95M | 2.1% |
64,161
+1,292
| +2% | +$140K |
|
16
UnitedHealth
UNH
$316B
| $6.36M | 1.92% |
12,148
+316
| +3% | +$166K |
|
17
Vanguard Value ETF
VTV
$145B
| $5.23M | 1.58% |
30,272
-618
| -2% | -$107K |
|
18
Visa
V
$657B
| $4.9M | 1.48% |
13,987
+43
| +0.3% | +$15.1K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $4.61M | 1.39% |
93,117
+1,762
| +2% | +$87.3K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.24M | 1.28% |
180,892
+1,354
| +0.8% | +$31.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.07M | 1.23% |
7,637
-18
| -0.2% | -$9.59K |
|
22
Constellation Energy
CEG
$103B
| $4.06M | 1.23% |
20,116
+170
| +0.9% | +$34.3K |
|
23
SPDR S&P 500 ETF Trust
SPY
$672B
| $3.99M | 1.21% |
7,131
+153
| +2% | +$85.6K |
|
24
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $3.91M | 1.18% |
109,550
-1,035
| -0.9% | -$36.9K |
|
25
Lam Research
LRCX
$151B
| $3.83M | 1.16% |
52,724
+551
| +1% | +$40.1K |
|