NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Return 17.28%
This Quarter Return
+8.5%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$138M
AUM Growth
+$18.2M
Cap. Flow
+$6.74M
Cap. Flow %
4.88%
Top 10 Hldgs %
41.3%
Holding
95
New
5
Increased
38
Reduced
35
Closed
2

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$907K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$524K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$503K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$495K

Top Sells

1
FDX icon
FedEx
FDX
+$387K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$208K
3
AAPL icon
Apple
AAPL
+$170K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.7K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$74.2K

Sector Composition

1 Technology 6.64%
2 Healthcare 5.67%
3 Financials 5%
4 Communication Services 4.96%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$515K 0.37%
19,135
-75
-0.4% -$2.02K
SPYV icon
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$473K 0.34%
13,726
-1,520
-10% -$52.4K
VTV icon
53
Vanguard Value ETF
VTV
$146B
$459K 0.33%
3,875
– –
SHW icon
54
Sherwin-Williams
SHW
$89.2B
$455K 0.33%
2,310
– –
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$25.4B
$453K 0.33%
6,459
-305
-5% -$21.4K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.7B
$450K 0.33%
3,337
+315
+10% +$42.5K
SPYG icon
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
$443K 0.32%
10,180
-1,235
-11% -$53.7K
LMT icon
58
Lockheed Martin
LMT
$110B
$441K 0.32%
1,016
+76
+8% +$33K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.89B
$423K 0.31%
18,645
-3,424
-16% -$77.7K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$387K 0.28%
5,770
-565
-9% -$37.9K
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$381K 0.28%
1,325
– –
LRCX icon
62
Lam Research
LRCX
$149B
$379K 0.27%
12,700
– –
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
$376K 0.27%
4,272
+1,687
+65% +$148K
CVX icon
64
Chevron
CVX
$317B
$372K 0.27%
3,373
+100
+3% +$11K
AVGO icon
65
Broadcom
AVGO
$1.7T
$365K 0.26%
11,490
+710
+7% +$22.6K
INDA icon
66
iShares MSCI India ETF
INDA
$9.43B
$349K 0.25%
9,864
– –
MCD icon
67
McDonald's
MCD
$217B
$342K 0.25%
1,594
– –
CRM icon
68
Salesforce
CRM
$232B
$319K 0.23%
1,755
-100
-5% -$18.2K
ABT icon
69
Abbott
ABT
$232B
$305K 0.22%
3,423
+433
+14% +$38.6K
PG icon
70
Procter & Gamble
PG
$370B
$300K 0.22%
2,395
+300
+14% +$37.6K
KMB icon
71
Kimberly-Clark
KMB
$42.2B
$292K 0.21%
2,040
– –
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$289K 0.21%
2,433
– –
CL icon
73
Colgate-Palmolive
CL
$67.4B
$287K 0.21%
4,165
– –
MSFT icon
74
Microsoft
MSFT
$3.79T
$286K 0.21%
1,701
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$12.3B
$282K 0.2%
14,010
– –
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