NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$806K
5
SYK icon
Stryker
SYK
+$802K

Top Sells

1
+$6.36M
2
+$868K
3
+$550K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$507K
5
IYF icon
iShares US Financials ETF
IYF
+$496K

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 7.52%
3 Financials 7.49%
4 Consumer Staples 4.61%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$21.6M 5.91%
105,523
-165
AAPL icon
2
Apple
AAPL
$3.9T
$16.6M 4.54%
80,807
+2,888
AMZN icon
3
Amazon
AMZN
$2.39T
$16.1M 4.41%
73,426
+2,757
COST icon
4
Costco
COST
$413B
$12.4M 3.4%
12,532
+285
MSFT icon
5
Microsoft
MSFT
$3.89T
$11.3M 3.1%
22,786
+1,737
NVDA icon
6
NVIDIA
NVDA
$4.53T
$10.9M 3%
69,265
+5,104
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.14T
$10.9M 2.98%
61,861
+3,324
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$10.8M 2.95%
150,962
-419
QQQ icon
9
Invesco QQQ Trust
QQQ
$392B
$10.4M 2.85%
18,884
+290
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$10.3M 2.83%
85,177
-604
JPM icon
11
JPMorgan Chase
JPM
$818B
$9.78M 2.68%
33,751
+195
PANW icon
12
Palo Alto Networks
PANW
$147B
$8.66M 2.37%
42,296
+760
VO icon
13
Vanguard Mid-Cap ETF
VO
$89.2B
$8.57M 2.35%
30,616
+278
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$7.71M 2.11%
70,589
-5,028
ABBV icon
15
AbbVie
ABBV
$403B
$7.36M 2.02%
39,671
+775
CEG icon
16
Constellation Energy
CEG
$122B
$6.84M 1.87%
21,201
+1,085
VTV icon
17
Vanguard Value ETF
VTV
$149B
$5.27M 1.44%
29,846
-426
V icon
18
Visa
V
$674B
$5.15M 1.41%
14,507
+520
LRCX icon
19
Lam Research
LRCX
$191B
$5.08M 1.39%
52,168
-556
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$4.85M 1.33%
191,864
+10,972
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$4.68M 1.28%
93,319
+202
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$672B
$4.34M 1.19%
7,032
-99
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$4.09M 1.12%
109,674
+124
DE icon
24
Deere & Co
DE
$128B
$4.07M 1.12%
8,013
+116
AVGO icon
25
Broadcom
AVGO
$1.67T
$4.05M 1.11%
14,710
+207
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