NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Return 17.28%
This Quarter Return
-2.79%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$331M
AUM Growth
-$9.33M
Cap. Flow
+$3.39M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.21%
Holding
140
New
7
Increased
54
Reduced
58
Closed
3

Top Buys

1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.29M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$749K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$390K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$342K
5
COST icon
Costco
COST
+$242K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$793K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$647K
3
STZ icon
Constellation Brands
STZ
+$273K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
HPQ icon
HP
HPQ
+$207K

Sector Composition

1 Technology 16.15%
2 Consumer Discretionary 7.58%
3 Financials 7.45%
4 Healthcare 5.91%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$1.97M 0.6%
26,345
-5
-0% -$374
GS icon
52
Goldman Sachs
GS
$238B
$1.92M 0.58%
3,508
+50
+1% +$27.3K
CRWD icon
53
CrowdStrike
CRWD
$112B
$1.83M 0.55%
5,194
+278
+6% +$98K
SPHY icon
54
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$1.78M 0.54%
76,169
-1,055
-1% -$24.7K
MAR icon
55
Marriott International Class A Common Stock
MAR
$72B
$1.73M 0.52%
7,256
+250
+4% +$59.6K
IYF icon
56
iShares US Financials ETF
IYF
$4.07B
$1.66M 0.5%
14,731
-368
-2% -$41.5K
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.68B
$1.6M 0.48%
12,312
+17
+0.1% +$2.21K
IYW icon
58
iShares US Technology ETF
IYW
$24.2B
$1.56M 0.47%
11,139
+45
+0.4% +$6.32K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$9.1B
$1.56M 0.47%
17,190
-108
-0.6% -$9.79K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.55M 0.47%
17,472
-46
-0.3% -$4.09K
TJX icon
61
TJX Companies
TJX
$157B
$1.55M 0.47%
12,685
-10
-0.1% -$1.22K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.53M 0.46%
15,018
-808
-5% -$82.6K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$175B
$1.53M 0.46%
30,136
+623
+2% +$31.7K
SPSM icon
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$1.32M 0.4%
32,424
-399
-1% -$16.3K
ABT icon
65
Abbott
ABT
$229B
$1.31M 0.39%
9,843
-173
-2% -$22.9K
IPKW icon
66
Invesco International BuyBack Achievers ETF
IPKW
$345M
$1.29M 0.39%
+28,306
New +$1.29M
SHW icon
67
Sherwin-Williams
SHW
$89B
$1.29M 0.39%
3,693
– –
META icon
68
Meta Platforms (Facebook)
META
$1.92T
$1.18M 0.36%
2,042
– –
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$1.17M 0.35%
6,849
– –
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.17M 0.35%
9,175
-145
-2% -$18.4K
LMT icon
71
Lockheed Martin
LMT
$110B
$1.08M 0.33%
2,417
+55
+2% +$24.6K
SPTM icon
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$996K 0.3%
14,648
-165
-1% -$11.2K
VT icon
73
Vanguard Total World Stock ETF
VT
$53B
$962K 0.29%
8,293
-69
-0.8% -$8K
SPLG icon
74
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
$947K 0.29%
14,407
-319
-2% -$21K
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$871K 0.26%
10,660
+117
+1% +$9.56K
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