NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Return 17.28%
This Quarter Return
-15.35%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$115M
AUM Growth
-$23.6M
Cap. Flow
+$1.05M
Cap. Flow %
0.92%
Top 10 Hldgs %
41.21%
Holding
113
New
21
Increased
31
Reduced
37
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
+$906K
2
PANW icon
Palo Alto Networks
PANW
+$716K
3
HD icon
Home Depot
HD
+$567K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$516K
5
IYW icon
iShares US Technology ETF
IYW
+$450K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
+$496K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$473K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$443K

Sector Composition

1 Technology 8.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.84%
4 Communication Services 4.93%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.89T
$1.56M 1.36%
9,339
+207
+2% +$34.5K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$530B
$1.53M 1.34%
11,896
-697
-6% -$89.9K
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.49M 1.3%
70,929
-3,677
-5% -$77.1K
V icon
29
Visa
V
$664B
$1.39M 1.21%
8,604
+846
+11% +$136K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$173B
$1.35M 1.18%
40,503
-1,572
-4% -$52.4K
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
$1.29M 1.12%
42,557
+784
+2% +$23.7K
MSFT icon
32
Microsoft
MSFT
$3.7T
$1.17M 1.02%
7,441
+5,740
+337% +$906K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.1M 0.96%
52,044
-4,383
-8% -$92.8K
DE icon
34
Deere & Co
DE
$130B
$896K 0.78%
6,482
-304
-4% -$42K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$103B
$870K 0.76%
20,742
-297
-1% -$12.5K
DIS icon
36
Walt Disney
DIS
$214B
$848K 0.74%
8,783
+3,313
+61% +$320K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$762K 0.66%
15,336
-9,357
-38% -$465K
VT icon
38
Vanguard Total World Stock ETF
VT
$52.1B
$727K 0.63%
11,579
-690
-6% -$43.3K
PANW icon
39
Palo Alto Networks
PANW
$132B
$716K 0.62%
+26,190
New +$716K
LRCX icon
40
Lam Research
LRCX
$133B
$696K 0.61%
28,980
+16,280
+128% +$391K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$627K 0.55%
5,317
-2,230
-30% -$263K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$606K 0.53%
11,125
-3,805
-25% -$207K
HD icon
43
Home Depot
HD
$418B
$567K 0.49%
+3,035
New +$567K
BA icon
44
Boeing
BA
$175B
$552K 0.48%
3,699
+1,084
+41% +$162K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.9B
$539K 0.47%
25,873
-13,774
-35% -$287K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$516K 0.45%
+9,884
New +$516K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.6B
$506K 0.44%
15,904
-8,043
-34% -$256K
FBND icon
48
Fidelity Total Bond ETF
FBND
$20.6B
$491K 0.43%
9,485
-9,578
-50% -$496K
SHW icon
49
Sherwin-Williams
SHW
$93.6B
$464K 0.4%
3,030
+720
+31% +$110K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$458K 0.4%
19,135
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