NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Return 17.28%
This Quarter Return
+5.76%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$195M
AUM Growth
+$12.7M
Cap. Flow
+$4M
Cap. Flow %
2.05%
Top 10 Hldgs %
37.95%
Holding
126
New
15
Increased
43
Reduced
44
Closed
5

Top Buys

1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$932K
2
IYG icon
iShares US Financial Services ETF
IYG
$924K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$876K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$471K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.31M
2
IYH icon
iShares US Healthcare ETF
IYH
$1.11M
3
ULTA icon
Ulta Beauty
ULTA
$749K
4
RTX icon
RTX Corp
RTX
$622K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$545K

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 7.23%
3 Healthcare 6.03%
4 Communication Services 5.67%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
76
Salesforce
CRM
$239B
$488K 0.25%
2,305
+275
+14% +$58.2K
SPSM icon
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$474K 0.24%
11,207
+1,385
+14% +$58.6K
MU icon
78
Micron Technology
MU
$147B
$467K 0.24%
5,290
-365
-6% -$32.2K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$457K 0.23%
3,754
– –
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.8B
$446K 0.23%
2,692
+5
+0.2% +$828
IIPR icon
81
Innovative Industrial Properties
IIPR
$1.61B
$443K 0.23%
2,461
-283
-10% -$50.9K
CVX icon
82
Chevron
CVX
$310B
$439K 0.23%
4,188
-85
-2% -$8.91K
STZ icon
83
Constellation Brands
STZ
$26.2B
$432K 0.22%
1,895
-10
-0.5% -$2.28K
AAP icon
84
Advance Auto Parts
AAP
$3.63B
$425K 0.22%
2,315
-290
-11% -$53.2K
SPTM icon
85
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$401K 0.21%
8,145
+138
+2% +$6.79K
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23.1B
$390K 0.2%
3,961
+1
+0% +$98
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$380K 0.19%
+3,709
New +$380K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$377K 0.19%
+4,365
New +$377K
ADBE icon
89
Adobe
ADBE
$148B
$367K 0.19%
773
-20
-3% -$9.5K
FBND icon
90
Fidelity Total Bond ETF
FBND
$20.5B
$361K 0.19%
6,892
– –
VTV icon
91
Vanguard Value ETF
VTV
$143B
$361K 0.19%
2,743
– –
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$26.7B
$357K 0.18%
7,284
-1,330
-15% -$65.2K
INDA icon
93
iShares MSCI India ETF
INDA
$9.26B
$355K 0.18%
8,414
– –
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$328K 0.17%
2,433
-25
-1% -$3.37K
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$325K 0.17%
+14,664
New +$325K
KMB icon
96
Kimberly-Clark
KMB
$43.1B
$321K 0.16%
2,310
– –
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$84.1B
$304K 0.16%
2,286
+1
+0% +$133
DKNG icon
98
DraftKings
DKNG
$23.1B
$303K 0.16%
+4,947
New +$303K
CL icon
99
Colgate-Palmolive
CL
$68.8B
$301K 0.15%
3,820
-75
-2% -$5.91K
SO icon
100
Southern Company
SO
$101B
$295K 0.15%
4,740
-815
-15% -$50.7K
1 2 3
4
5