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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.03M 1.1%
8,294
+657
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$3.93M 1.08%
46,932
-173
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$3.85M 1.05%
42,685
-2,157
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$553B
$3.84M 1.05%
12,618
-389
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$108B
$3.79M 1.04%
54,831
-2,290
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.58M 0.98%
134,972
+16,478
MCD icon
32
McDonald's
MCD
$218B
$3.49M 0.96%
11,954
-132
WMT icon
33
Walmart
WMT
$846B
$3.37M 0.92%
34,508
+484
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$3.27M 0.89%
26,423
-2,220
HD icon
35
Home Depot
HD
$385B
$3.25M 0.89%
8,851
+267
CRWD icon
36
CrowdStrike
CRWD
$132B
$3.2M 0.88%
6,280
+1,086
WM icon
37
Waste Management
WM
$86.5B
$3M 0.82%
13,108
+400
ALL icon
38
Allstate
ALL
$50.9B
$2.96M 0.81%
14,721
+101
BND icon
39
Vanguard Total Bond Market
BND
$138B
$2.9M 0.79%
39,352
-344
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$2.85M 0.78%
6,712
-146
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.84M 0.78%
97,240
+2,133
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.79M 0.76%
14,303
+218
CRM icon
43
Salesforce
CRM
$243B
$2.66M 0.73%
9,754
-191
DLR icon
44
Digital Realty Trust
DLR
$61.5B
$2.62M 0.72%
15,051
+170
LLY icon
45
Eli Lilly
LLY
$740B
$2.62M 0.72%
3,361
+380
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.53M 0.69%
49,842
+1,699
AAAU icon
47
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$2.5M 0.68%
76,467
+1,940
GS icon
48
Goldman Sachs
GS
$242B
$2.42M 0.66%
3,418
-90
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.29M 0.63%
36,978
-2,477
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.13M 0.58%
48,430
-2,100
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