NF

Nikulski Financial Portfolio holdings

AUM $365M
This Quarter Return
+4.78%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$5.19M
Cap. Flow %
1.65%
Top 10 Hldgs %
37.25%
Holding
134
New
3
Increased
46
Reduced
48
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.38M
2
LAPR icon
Innovator Premium Income 15 Buffer ETF April
LAPR
$651K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$455K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$437K
5
DLR icon
Digital Realty Trust
DLR
$318K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$917K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$356K
4
VTV icon
Vanguard Value ETF
VTV
$329K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$296K

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 7.22%
3 Financials 6.17%
4 Healthcare 5.28%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.7B
$1.65M 0.53%
10,967
– –
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$8.56B
$1.64M 0.52%
17,346
– –
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.59M 0.51%
16,560
+965
+6% +$92.8K
GS icon
54
Goldman Sachs
GS
$226B
$1.55M 0.49%
3,423
-65
-2% -$29.4K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.53M 0.49%
72,576
-1,999
-3% -$42.1K
IYF icon
56
iShares US Financials ETF
IYF
$4.03B
$1.52M 0.48%
16,054
– –
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.72B
$1.47M 0.47%
12,268
– –
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1.45M 0.46%
11,359
+165
+1% +$21K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.41M 0.45%
16,260
– –
SPSM icon
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.41M 0.45%
33,853
-633
-2% -$26.3K
TJX icon
61
TJX Companies
TJX
$152B
$1.39M 0.44%
12,615
+500
+4% +$55.1K
IYT icon
62
iShares US Transportation ETF
IYT
$607M
$1.35M 0.43%
20,664
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.35M 0.43%
27,225
+30
+0.1% +$1.48K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.24M 0.39%
17,827
-2,569
-13% -$178K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.17M 0.37%
6,849
-55
-0.8% -$9.39K
LMT icon
66
Lockheed Martin
LMT
$106B
$1.13M 0.36%
2,429
-40
-2% -$18.7K
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$1.09M 0.35%
2,157
-250
-10% -$126K
SHW icon
68
Sherwin-Williams
SHW
$91.2B
$1.07M 0.34%
3,593
+360
+11% +$107K
VT icon
69
Vanguard Total World Stock ETF
VT
$51.2B
$1.04M 0.33%
9,191
-251
-3% -$28.3K
NXPI icon
70
NXP Semiconductors
NXPI
$59.2B
$1.02M 0.33%
3,800
+306
+9% +$82.3K
ABT icon
71
Abbott
ABT
$231B
$1.02M 0.32%
9,792
-1,171
-11% -$122K
SPLG icon
72
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$956K 0.3%
14,935
+22
+0.1% +$1.41K
SPTM icon
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$953K 0.3%
14,357
-155
-1% -$10.3K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.97B
$911K 0.29%
43,300
-507
-1% -$10.7K
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$907K 0.29%
11,850
– –
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3
4 5