NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Return 17.28%
This Quarter Return
-2.77%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$242M
AUM Growth
-$190K
Cap. Flow
+$7.02M
Cap. Flow %
2.9%
Top 10 Hldgs %
36.17%
Holding
134
New
9
Increased
73
Reduced
36
Closed
9

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$923K
2
ABBV icon
AbbVie
ABBV
$842K
3
ULTA icon
Ulta Beauty
ULTA
$578K
4
PANW icon
Palo Alto Networks
PANW
$548K
5
UPS icon
United Parcel Service
UPS
$418K

Top Sells

1
RTX icon
RTX Corp
RTX
$1.22M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$786K
3
IDU icon
iShares US Utilities ETF
IDU
$746K
4
ZBH icon
Zimmer Biomet
ZBH
$252K
5
NEE icon
NextEra Energy, Inc.
NEE
$249K

Sector Composition

1 Technology 12.51%
2 Consumer Discretionary 6.86%
3 Healthcare 6.44%
4 Financials 5.77%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.2M 0.5%
27,480
-78
-0.3% -$3.41K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.19M 0.49%
13,415
+180
+1% +$15.9K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$3.33B
$1.11M 0.46%
22,615
+665
+3% +$32.6K
SPSM icon
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.11M 0.46%
30,036
+2,470
+9% +$91.1K
ABT icon
55
Abbott
ABT
$231B
$1.08M 0.45%
11,168
+894
+9% +$86.6K
TJX icon
56
TJX Companies
TJX
$155B
$1.07M 0.44%
12,079
+300
+3% +$26.7K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.06M 0.44%
11,208
+1,806
+19% +$171K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.98B
$1.04M 0.43%
49,482
-1,980
-4% -$41.6K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.02M 0.42%
21,633
-2,337
-10% -$110K
IYF icon
60
iShares US Financials ETF
IYF
$4B
$991K 0.41%
13,262
+2,401
+22% +$179K
SPLG icon
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$990K 0.41%
19,688
-390
-2% -$19.6K
IYJ icon
62
iShares US Industrials ETF
IYJ
$1.72B
$978K 0.4%
9,690
+1,565
+19% +$158K
IYW icon
63
iShares US Technology ETF
IYW
$23.1B
$977K 0.4%
9,313
+854
+10% +$89.6K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$8.79B
$972K 0.4%
15,264
+2,022
+15% +$129K
IYK icon
65
iShares US Consumer Staples ETF
IYK
$1.34B
$959K 0.4%
15,426
+4,077
+36% +$253K
IYM icon
66
iShares US Basic Materials ETF
IYM
$565M
$959K 0.4%
7,591
+1,427
+23% +$180K
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$946K 0.39%
13,745
-1,340
-9% -$92.2K
IYT icon
68
iShares US Transportation ETF
IYT
$605M
$933K 0.39%
15,964
+2,116
+15% +$124K
SCHW icon
69
Charles Schwab
SCHW
$167B
$923K 0.38%
+16,815
New +$923K
LMT icon
70
Lockheed Martin
LMT
$108B
$912K 0.38%
2,231
+115
+5% +$47K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$13.7B
$909K 0.38%
5,760
-45
-0.8% -$7.11K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$905K 0.37%
6,869
+500
+8% +$65.9K
VT icon
73
Vanguard Total World Stock ETF
VT
$51.8B
$892K 0.37%
9,575
-33
-0.3% -$3.08K
SHW icon
74
Sherwin-Williams
SHW
$92.9B
$819K 0.34%
3,210
+95
+3% +$24.2K
SPTM icon
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$792K 0.33%
15,090
+159
+1% +$8.35K
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