NF

Nikulski Financial Portfolio holdings

AUM $418M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.86M
3
+$2.69M
4
MSFT icon
Microsoft
MSFT
+$2.63M
5
NFLX icon
Netflix
NFLX
+$2.56M

Top Sells

1
+$4.77M
2
+$3.65M
3
+$3.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.19M

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 8.55%
3 Financials 7.79%
4 Communication Services 5.85%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$22.6M 5.39%
82,969
+1,341
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.66T
$18.1M 4.32%
57,788
-3,378
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$100B
$18M 4.31%
81,954
-21,836
AMZN icon
4
Amazon
AMZN
$2.23T
$17.7M 4.23%
76,562
+2,216
MSFT icon
5
Microsoft
MSFT
$2.94T
$13.6M 3.26%
28,197
+5,251
NVDA icon
6
NVIDIA
NVDA
$4.38T
$12.4M 2.96%
66,284
-2,880
COST icon
7
Costco
COST
$447B
$11.9M 2.85%
13,824
+1,111
JPM icon
8
JPMorgan Chase
JPM
$764B
$10.9M 2.59%
33,684
-221
ABBV icon
9
AbbVie
ABBV
$388B
$8.8M 2.1%
38,524
-815
PANW icon
10
Palo Alto Networks
PANW
$136B
$8.77M 2.1%
47,585
+3,409
QQQ icon
11
Invesco QQQ Trust
QQQ
$383B
$8.27M 1.98%
13,465
-5,372
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$7.56M 1.81%
100,765
-47,284
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$7.49M 1.79%
56,601
-27,809
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$7.48M 1.79%
62,242
-6,365
LRCX icon
15
Lam Research
LRCX
$265B
$7.16M 1.71%
41,818
-9,523
VO icon
16
Vanguard Mid-Cap ETF
VO
$91.9B
$6.87M 1.64%
23,661
-6,334
CEG icon
17
Constellation Energy
CEG
$109B
$6.81M 1.63%
19,280
-1,998
IPKW icon
18
Invesco International BuyBack Achievers ETF
IPKW
$530M
$6.53M 1.56%
117,436
+62,383
V icon
19
Visa
V
$591B
$5.63M 1.34%
16,040
+1,358
AVGO icon
20
Broadcom
AVGO
$1.53T
$5.42M 1.3%
15,654
+329
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.26M 1.26%
10,460
+1,735
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$5.25M 1.25%
184,249
-11,532
LLY icon
23
Eli Lilly
LLY
$880B
$5.19M 1.24%
4,829
+1,365
DE icon
24
Deere & Co
DE
$156B
$5.13M 1.23%
11,015
+2,660
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$4.51M 1.08%
87,361
-5,790
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