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
MCD icon
26
McDonald's
MCD
$234B
$4.48M 1.07%
14,651
+2,587
SMH icon
27
VanEck Semiconductor ETF
SMH
$45B
$4.33M 1.03%
12,020
+8,137
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$84.1B
$4.16M 0.99%
151,584
+6,924
WMT icon
29
Walmart Inc
WMT
$999B
$4.04M 0.97%
36,266
+1,533
WM icon
30
Waste Management
WM
$95.6B
$3.81M 0.91%
17,338
+3,663
HD icon
31
Home Depot
HD
$342B
$3.65M 0.87%
10,611
+1,500
PAPR icon
32
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$3.6M 0.86%
91,998
-15,597
AAAU icon
33
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$3.51M 0.84%
82,380
+2,669
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$3.32M 0.79%
4,874
-2,046
VTV icon
35
Vanguard Value ETF
VTV
$167B
$3.3M 0.79%
17,290
-11,626
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$5.55B
$3.28M 0.78%
23,687
+18,491
CRWD icon
37
CrowdStrike
CRWD
$109B
$3.25M 0.78%
6,939
+560
TSLA icon
38
Tesla
TSLA
$1.49T
$3.22M 0.77%
7,157
+4,580
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$3.04M 0.73%
23,078
-1,950
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.94M 0.7%
58,199
+7,749
PLTR icon
41
Palantir
PLTR
$366B
$2.91M 0.7%
16,360
+12,153
ALL icon
42
Allstate
ALL
$54.1B
$2.9M 0.69%
13,906
-124
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$2.9M 0.69%
32,379
-13,541
NFLX icon
44
Netflix
NFLX
$402B
$2.75M 0.66%
29,310
+23,740
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$571B
$2.66M 0.64%
7,928
-3,172
SHLD icon
46
Global X Defense Tech ETF
SHLD
$8.17B
$2.65M 0.63%
+40,900
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$115B
$2.54M 0.61%
5,370
-1,269
LMT icon
48
Lockheed Martin
LMT
$149B
$2.53M 0.6%
5,226
+1,899
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$2.52M 0.6%
27,550
-10,563
TJX icon
50
TJX Companies
TJX
$174B
$2.52M 0.6%
16,380
+1,977
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