NF

Nikulski Financial Portfolio holdings

AUM $365M
This Quarter Return
+5.62%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$5.79M
Cap. Flow %
1.73%
Top 10 Hldgs %
36.34%
Holding
137
New
9
Increased
52
Reduced
58
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.61M
2
BND icon
Vanguard Total Bond Market
BND
$2.27M
3
MAR icon
Marriott International Class A Common Stock
MAR
$1.72M
4
CRWD icon
CrowdStrike
CRWD
$1.36M
5
NVDA icon
NVIDIA
NVDA
$1.04M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.65M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$580K
4
PFE icon
Pfizer
PFE
$356K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$349K

Sector Composition

1 Technology 17.16%
2 Consumer Discretionary 7.6%
3 Financials 6.36%
4 Healthcare 5.79%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
51
Marriott International Class A Common Stock
MAR
$72.7B
$1.72M 0.51%
+6,916
New +$1.72M
GS icon
52
Goldman Sachs
GS
$226B
$1.69M 0.51%
3,413
-10
-0.3% -$4.95K
TJX icon
53
TJX Companies
TJX
$152B
$1.51M 0.45%
12,860
+245
+2% +$28.8K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1.51M 0.45%
11,442
+83
+0.7% +$10.9K
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.51M 0.45%
33,159
-694
-2% -$31.6K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$13.5B
$1.5M 0.45%
6,497
-664
-9% -$153K
IYF icon
57
iShares US Financials ETF
IYF
$4.03B
$1.49M 0.44%
14,303
-1,751
-11% -$182K
IYW icon
58
iShares US Technology ETF
IYW
$22.7B
$1.49M 0.44%
9,795
-1,172
-11% -$178K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$8.56B
$1.47M 0.44%
15,317
-2,029
-12% -$195K
IYJ icon
60
iShares US Industrials ETF
IYJ
$1.72B
$1.45M 0.43%
10,839
-1,429
-12% -$191K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.4M 0.42%
26,520
-705
-3% -$37.2K
SHW icon
62
Sherwin-Williams
SHW
$91.2B
$1.38M 0.41%
3,628
+35
+1% +$13.4K
LMT icon
63
Lockheed Martin
LMT
$106B
$1.38M 0.41%
2,358
-71
-3% -$41.5K
CRWD icon
64
CrowdStrike
CRWD
$104B
$1.36M 0.41%
+4,844
New +$1.36M
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.29M 0.39%
14,489
-1,771
-11% -$158K
IYT icon
66
iShares US Transportation ETF
IYT
$607M
$1.27M 0.38%
18,440
-2,224
-11% -$153K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.23M 0.37%
6,849
– –
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$1.2M 0.36%
2,097
-60
-3% -$34.3K
ABT icon
69
Abbott
ABT
$231B
$1.14M 0.34%
10,016
+224
+2% +$25.5K
ADBE icon
70
Adobe
ADBE
$147B
$1.11M 0.33%
2,149
+1,290
+150% +$668K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.09M 0.33%
14,197
-3,630
-20% -$278K
VT icon
72
Vanguard Total World Stock ETF
VT
$51.2B
$1.03M 0.31%
8,577
-614
-7% -$73.5K
SPTM icon
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.01M 0.3%
14,452
+95
+0.7% +$6.66K
SPLG icon
74
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.01M 0.3%
14,945
+10
+0.1% +$675
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$964K 0.29%
11,618
-232
-2% -$19.3K
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3
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