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
+$3.47M
2
+$2.93M
3
+$2.65M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Top Sells

1
+$4.8M
2
+$3.68M
3
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.22M

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
HOOD icon
51
Robinhood
HOOD
$93B
$2.5M 0.6%
22,111
+15,226
SYK icon
52
Stryker
SYK
$137B
$2.5M 0.6%
7,113
+3,770
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$33.9B
$2.39M 0.57%
11,271
-3,045
GS icon
54
Goldman Sachs
GS
$281B
$2.35M 0.56%
2,668
-670
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$2.34M 0.56%
71,812
-28,991
DLR icon
56
Digital Realty Trust
DLR
$56.1B
$2.3M 0.55%
14,866
-435
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.27M 0.54%
69,269
+40,880
AVAV icon
58
AeroVironment
AVAV
$15.3B
$2.19M 0.52%
9,062
+5,548
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$129B
$2.16M 0.52%
28,685
-20,082
BND icon
60
Vanguard Total Bond Market
BND
$147B
$2.06M 0.49%
27,746
-10,500
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$2M 0.48%
84,653
+5,865
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.15B
$1.99M 0.48%
15,758
+10,225
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$1.97M 0.47%
41,925
-6,355
FCX icon
64
Freeport-McMoran
FCX
$91.4B
$1.97M 0.47%
38,741
+30,586
MAR icon
65
Marriott International
MAR
$83.7B
$1.91M 0.46%
6,162
-967
SE icon
66
Sea Limited
SE
$74.9B
$1.89M 0.45%
14,780
+5,913
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$7.79B
$1.82M 0.44%
86,724
+37,960
PFIG icon
68
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$105M
$1.74M 0.42%
71,805
+44,475
ABT icon
69
Abbott
ABT
$184B
$1.71M 0.41%
13,669
+3,317
MA icon
70
Mastercard
MA
$468B
$1.64M 0.39%
2,869
-738
IYZ icon
71
iShares US Telecommunications ETF
IYZ
$692M
$1.42M 0.34%
41,907
-1,289
IYF icon
72
iShares US Financials ETF
IYF
$4.19B
$1.42M 0.34%
10,989
+376
SOXX icon
73
iShares Semiconductor ETF
SOXX
$21.4B
$1.36M 0.33%
+4,518
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$9.13B
$1.35M 0.32%
10,444
-2,283
IYW icon
75
iShares US Technology ETF
IYW
$21.4B
$1.34M 0.32%
6,734
-1,464
1 2
3
4 5