NF

Nikulski Financial Portfolio holdings

AUM $398M
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.11M
3
+$767K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$657K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$532K

Top Sells

1
+$2.66M
2
+$771K
3
+$498K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$445K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$410K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 7.77%
3 Financials 7.5%
4 Communication Services 4.34%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$4.09M 1.03%
45,920
-1,012
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.4B
$3.95M 0.99%
144,660
+9,688
DE icon
28
Deere & Co
DE
$131B
$3.82M 0.96%
8,355
+342
HD icon
29
Home Depot
HD
$358B
$3.69M 0.93%
9,111
+260
MCD icon
30
McDonald's
MCD
$226B
$3.67M 0.92%
12,064
+110
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$567B
$3.64M 0.92%
11,100
-1,518
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$115B
$3.58M 0.9%
48,767
-6,064
WMT icon
33
Walmart Inc. Common Stock
WMT
$930B
$3.58M 0.9%
34,733
+225
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$3.41M 0.86%
38,113
-4,572
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$3.25M 0.82%
25,028
-1,395
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$3.22M 0.81%
100,803
+3,563
CRWD icon
37
CrowdStrike
CRWD
$127B
$3.13M 0.79%
6,379
+99
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$3.11M 0.78%
6,639
-73
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$3.04M 0.76%
79,711
+3,244
WM icon
40
Waste Management
WM
$86.8B
$3.02M 0.76%
13,675
+567
ALL icon
41
Allstate
ALL
$54.2B
$3.01M 0.76%
14,030
-691
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$32.6B
$2.99M 0.75%
14,316
+13
IPKW icon
43
Invesco International BuyBack Achievers ETF
IPKW
$428M
$2.9M 0.73%
55,053
+12,476
BND icon
44
Vanguard Total Bond Market
BND
$144B
$2.84M 0.71%
38,246
-1,106
GS icon
45
Goldman Sachs
GS
$266B
$2.66M 0.67%
3,338
-80
DLR icon
46
Digital Realty Trust
DLR
$52.8B
$2.65M 0.66%
15,301
+250
LLY icon
47
Eli Lilly
LLY
$920B
$2.64M 0.66%
3,464
+103
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$2.56M 0.64%
50,450
+608
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.25M 0.57%
34,477
-2,501
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$2.21M 0.56%
48,280
-150
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