NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Return 17.28%
This Quarter Return
+5.76%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$195M
AUM Growth
+$12.7M
Cap. Flow
+$4M
Cap. Flow %
2.05%
Top 10 Hldgs %
37.95%
Holding
126
New
15
Increased
43
Reduced
44
Closed
5

Top Buys

1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$932K
2
IYG icon
iShares US Financial Services ETF
IYG
$924K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$876K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$471K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.31M
2
IYH icon
iShares US Healthcare ETF
IYH
$1.11M
3
ULTA icon
Ulta Beauty
ULTA
$749K
4
RTX icon
RTX Corp
RTX
$622K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$545K

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 7.23%
3 Healthcare 6.03%
4 Communication Services 5.67%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.1B
$966K 0.5%
11,012
-2,332
-17% -$205K
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.74B
$942K 0.48%
12,589
-2,941
-19% -$220K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$8.79B
$936K 0.48%
15,558
-3,396
-18% -$204K
IDGT icon
54
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$932K 0.48%
+13,857
New +$932K
IYG icon
55
iShares US Financial Services ETF
IYG
$1.9B
$924K 0.47%
+16,179
New +$924K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$923K 0.47%
13,520
-2,230
-14% -$152K
VT icon
57
Vanguard Total World Stock ETF
VT
$51.8B
$911K 0.47%
9,366
+511
+6% +$49.7K
IGE icon
58
iShares North American Natural Resources ETF
IGE
$618M
$876K 0.45%
+31,775
New +$876K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
$872K 0.45%
16,760
+1,225
+8% +$63.7K
IYE icon
60
iShares US Energy ETF
IYE
$1.16B
$860K 0.44%
32,798
-18,621
-36% -$488K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$3.51B
$845K 0.43%
16,837
+7,748
+85% +$389K
SHW icon
62
Sherwin-Williams
SHW
$92.9B
$760K 0.39%
3,090
– –
TJX icon
63
TJX Companies
TJX
$155B
$744K 0.38%
11,245
-365
-3% -$24.1K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$716K 0.37%
10,480
– –
MA icon
65
Mastercard
MA
$528B
$697K 0.36%
1,957
+330
+20% +$118K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.2B
$692K 0.35%
20,324
-226
-1% -$7.7K
LMT icon
67
Lockheed Martin
LMT
$108B
$677K 0.35%
1,833
+417
+29% +$154K
AVGO icon
68
Broadcom
AVGO
$1.58T
$648K 0.33%
13,980
– –
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$636K 0.33%
6,310
– –
ABT icon
70
Abbott
ABT
$231B
$589K 0.3%
4,917
– –
WM icon
71
Waste Management
WM
$88.6B
$576K 0.3%
4,466
+836
+23% +$108K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$527K 0.27%
10,216
+3,251
+47% +$168K
PJUL icon
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$514K 0.26%
17,515
– –
ZBH icon
74
Zimmer Biomet
ZBH
$20.9B
$507K 0.26%
3,260
-309
-9% -$48.1K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$24.6B
$496K 0.25%
5,468
-270
-5% -$24.5K
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3
4 5