NF

Nikulski Financial Portfolio holdings

AUM $418M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.93M
3
+$2.65M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Top Sells

1
+$4.8M
2
+$3.68M
3
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.22M

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 8.55%
3 Financials 7.79%
4 Communication Services 5.85%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.31M 0.31%
19,904
-14,573
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$6.52B
$1.31M 0.31%
12,374
-415
IDU icon
78
iShares US Utilities ETF
IDU
$1.51B
$1.29M 0.31%
11,929
+566
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.28M 0.31%
7,204
+3,215
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$207B
$1.22M 0.29%
19,452
-12,564
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.18M 0.28%
11,385
-3,760
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$1.17M 0.28%
16,445
-8,651
JIVE icon
83
JPMorgan International Value ETF
JIVE
$1.28B
$1.15M 0.28%
+14,362
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$1.12M 0.27%
23,998
-6,621
SHW icon
85
Sherwin-Williams
SHW
$86.7B
$1.12M 0.27%
3,443
-135
T icon
86
AT&T
T
$169B
$1.05M 0.25%
+42,166
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$1.04M 0.25%
13,427
-622
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.3B
$991K 0.24%
11,200
+5,513
META icon
89
Meta Platforms (Facebook)
META
$1.69T
$938K 0.22%
1,421
-580
CCJ icon
90
Cameco
CCJ
$58.4B
$930K 0.22%
+10,160
CAT icon
91
Caterpillar
CAT
$301B
$927K 0.22%
+1,618
AMGN icon
92
Amgen
AMGN
$184B
$920K 0.22%
2,809
+196
ISRG icon
93
Intuitive Surgical
ISRG
$185B
$919K 0.22%
1,622
+541
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.24B
$887K 0.21%
17,357
+4,135
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$843K 0.2%
10,212
-1,723
SO icon
96
Southern Company
SO
$97.3B
$812K 0.19%
9,311
+3,828
PJUL icon
97
Innovator US Equity Power Buffer ETF July
PJUL
$1.03B
$803K 0.19%
17,290
-1,085
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.06T
$791K 0.19%
2,521
+1,408
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.77B
$763K 0.18%
5,150
-3,916
ENB icon
100
Enbridge
ENB
$106B
$726K 0.17%
15,185
+11,150
2 3
4
5 6