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NF

Nikulski Financial Portfolio holdings

AUM $405M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.61M
3
+$2.98M
4
FCX icon
Freeport-McMoran
FCX
+$2.79M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.29M

Top Sells

1
+$9.02M
2
+$4.93M
3
+$4.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
COST icon
Costco
COST
+$3M

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.76%
3 Financials 6.44%
4 Industrials 4.78%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.28T
$16.2M 4.01%
64,019
-18,950
AMZN icon
2
Amazon
AMZN
$2.57T
$13.6M 3.35%
65,184
-11,378
IPKW icon
3
Invesco International BuyBack Achievers ETF
IPKW
$528M
$12.9M 3.19%
229,788
+112,352
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.39T
$12.5M 3.08%
43,368
-14,420
COST icon
5
Costco
COST
$436B
$10.7M 2.64%
10,743
-3,081
NVDA icon
6
NVIDIA
NVDA
$4.97T
$10.3M 2.53%
58,843
-7,441
MSFT icon
7
Microsoft
MSFT
$2.9T
$10.1M 2.5%
27,361
-836
JPM icon
8
JPMorgan Chase
JPM
$859B
$9.84M 2.43%
33,462
-222
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$109B
$8.93M 2.2%
41,513
-40,441
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$8.43M 2.08%
46,345
+30,587
LRCX icon
11
Lam Research
LRCX
$459B
$8.39M 2.07%
39,257
-2,561
ABBV icon
12
AbbVie
ABBV
$402B
$8.15M 2.01%
37,482
-1,042
PANW icon
13
Palo Alto Networks
PANW
$228B
$7.62M 1.88%
47,534
-51
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$107B
$7.32M 1.81%
58,881
-3,361
QQQ icon
15
Invesco QQQ Trust
QQQ
$479B
$6.96M 1.72%
12,062
-1,403
VO icon
16
Vanguard Mid-Cap ETF
VO
$104B
$6.53M 1.61%
90,920
-3,724
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.03M 1.49%
80,260
-20,505
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$5.97M 1.47%
47,690
-8,911
AAAU icon
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$5.56M 1.37%
120,385
+38,005
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$5.34M 1.32%
183,731
-518
CEG icon
21
Constellation Energy
CEG
$90.6B
$5.32M 1.31%
19,034
-246
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$96.5B
$5.01M 1.24%
163,140
+11,556
FCX icon
23
Freeport-McMoran
FCX
$98.3B
$5M 1.23%
84,996
+46,255
DE icon
24
Deere & Co
DE
$156B
$4.99M 1.23%
8,860
-2,155
SMH icon
25
VanEck Semiconductor ETF
SMH
$70.8B
$4.76M 1.17%
12,404
+384
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