NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Return 17.28%
This Quarter Return
+7.61%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$242M
AUM Growth
+$15.5M
Cap. Flow
+$262K
Cap. Flow %
0.11%
Top 10 Hldgs %
36.58%
Holding
134
New
9
Increased
54
Reduced
44
Closed
9

Top Buys

1
IYF icon
iShares US Financials ETF
IYF
$810K
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$354K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$274K
4
QQQ icon
Invesco QQQ Trust
QQQ
$266K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$248K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$632K
3
IYG icon
iShares US Financial Services ETF
IYG
$625K
4
IYE icon
iShares US Energy ETF
IYE
$597K
5
NEE icon
NextEra Energy, Inc.
NEE
$380K

Sector Composition

1 Technology 12.97%
2 Consumer Discretionary 6.63%
3 Healthcare 5.6%
4 Financials 5.17%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.18T
$1.2M 0.5%
28,450
+1,700
+6% +$71.9K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.14M 0.47%
23,970
-3,015
-11% -$143K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$3.3B
$1.13M 0.47%
21,950
-646
-3% -$33.2K
ABT icon
54
Abbott
ABT
$231B
$1.12M 0.46%
10,274
+875
+9% +$95.4K
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.12M 0.46%
15,085
-835
-5% -$61.9K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
$1.08M 0.45%
51,462
-4,084
-7% -$85.9K
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.07M 0.44%
27,566
+2,960
+12% +$115K
WMT icon
58
Walmart
WMT
$805B
$1.06M 0.44%
20,316
+765
+4% +$40.1K
SPLG icon
59
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.05M 0.43%
20,078
-192
-0.9% -$10K
TJX icon
60
TJX Companies
TJX
$157B
$999K 0.41%
11,779
+106
+0.9% +$8.99K
IBB icon
61
iShares Biotechnology ETF
IBB
$5.68B
$994K 0.41%
7,832
+858
+12% +$109K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$13.5B
$982K 0.41%
5,805
+18
+0.3% +$3.04K
LMT icon
63
Lockheed Martin
LMT
$107B
$974K 0.4%
2,116
+15
+0.7% +$6.91K
VT icon
64
Vanguard Total World Stock ETF
VT
$51.8B
$932K 0.39%
9,608
+17
+0.2% +$1.65K
IYW icon
65
iShares US Technology ETF
IYW
$23.1B
$921K 0.38%
8,459
+4
+0% +$435
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$24.7B
$918K 0.38%
9,402
+272
+3% +$26.6K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$8.73B
$867K 0.36%
13,242
+12
+0.1% +$786
IYT icon
68
iShares US Transportation ETF
IYT
$606M
$865K 0.36%
13,848
+2,292
+20% +$143K
IYJ icon
69
iShares US Industrials ETF
IYJ
$1.73B
$862K 0.36%
8,125
+1,325
+19% +$141K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$859K 0.36%
6,369
– –
SHW icon
71
Sherwin-Williams
SHW
$91.2B
$827K 0.34%
3,115
– –
IYM icon
72
iShares US Basic Materials ETF
IYM
$563M
$820K 0.34%
6,164
+850
+16% +$113K
SPTM icon
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$813K 0.34%
14,931
+156
+1% +$8.49K
IYF icon
74
iShares US Financials ETF
IYF
$4.07B
$810K 0.34%
+10,861
New +$810K
IGE icon
75
iShares North American Natural Resources ETF
IGE
$622M
$786K 0.32%
20,240
+5,085
+34% +$197K
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