NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Return 17.28%
This Quarter Return
+9.67%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$239M
AUM Growth
+$22.3M
Cap. Flow
+$3.58M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.53%
Holding
130
New
11
Increased
52
Reduced
49
Closed
5

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$680K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$568K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
$462K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$429K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.24M
2
DKNG icon
DraftKings
DKNG
$358K
3
AAPL icon
Apple
AAPL
$316K
4
GLD icon
SPDR Gold Trust
GLD
$287K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$219K

Sector Composition

1 Technology 11.83%
2 Consumer Discretionary 6.51%
3 Healthcare 5.79%
4 Communication Services 5.17%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$102B
$1.24M 0.52%
19,457
-1,381
-7% -$87.8K
IYT icon
52
iShares US Transportation ETF
IYT
$606M
$1.18M 0.49%
17,040
-1,944
-10% -$134K
IYW icon
53
iShares US Technology ETF
IYW
$23.1B
$1.17M 0.49%
10,210
-1,159
-10% -$133K
IYC icon
54
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.16M 0.49%
13,834
-1,557
-10% -$131K
BA icon
55
Boeing
BA
$174B
$1.13M 0.47%
5,617
-417
-7% -$84K
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$8.73B
$1.13M 0.47%
15,426
-1,740
-10% -$127K
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.73B
$1.12M 0.47%
9,899
-1,017
-9% -$115K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$1.11M 0.47%
50,374
+147
+0.3% +$3.25K
IYG icon
59
iShares US Financial Services ETF
IYG
$1.94B
$1.1M 0.46%
17,106
-1,842
-10% -$119K
SHW icon
60
Sherwin-Williams
SHW
$91.2B
$1.08M 0.45%
3,070
-20
-0.6% -$7.04K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$1.04M 0.44%
13,100
-1,280
-9% -$102K
VT icon
62
Vanguard Total World Stock ETF
VT
$51.8B
$1.03M 0.43%
9,590
+34
+0.4% +$3.65K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$24.7B
$973K 0.41%
8,417
+580
+7% +$67K
MA icon
64
Mastercard
MA
$538B
$963K 0.4%
2,679
+70
+3% +$25.2K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$947K 0.4%
9,645
+1,075
+13% +$106K
RTX icon
66
RTX Corp
RTX
$212B
$919K 0.39%
10,682
-150
-1% -$12.9K
TJX icon
67
TJX Companies
TJX
$157B
$903K 0.38%
11,895
-240
-2% -$18.2K
TDOC icon
68
Teladoc Health
TDOC
$1.35B
$894K 0.37%
9,736
-450
-4% -$41.3K
AVGO icon
69
Broadcom
AVGO
$1.44T
$893K 0.37%
13,420
-10
-0.1% -$665
SPSM icon
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$851K 0.36%
19,045
+1,225
+7% +$54.7K
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$810K 0.34%
37,100
+2,068
+6% +$45.2K
SPTM icon
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$755K 0.32%
12,925
+2,474
+24% +$145K
LMT icon
73
Lockheed Martin
LMT
$107B
$737K 0.31%
2,073
+207
+11% +$73.6K
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$696K 0.29%
9,030
-200
-2% -$15.4K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$677K 0.28%
4,654
+780
+20% +$113K
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