NF

Nikulski Financial Portfolio holdings

AUM $365M
This Quarter Return
+7.67%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$16.5M
Cap. Flow
+$4.77M
Cap. Flow %
2.28%
Top 10 Hldgs %
34.55%
Holding
129
New
7
Increased
56
Reduced
47
Closed
6

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.56M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.64M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$679K
4
IBB icon
iShares Biotechnology ETF
IBB
$628K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$558K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.31M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$652K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
$600K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$554K
5
GLD icon
SPDR Gold Trust
GLD
$551K

Sector Composition

1 Technology 9.57%
2 Healthcare 7.04%
3 Consumer Discretionary 5.88%
4 Financials 5.74%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.18B
$634K 0.3%
13,638
-711
-5% -$33.1K
IYW icon
77
iShares US Technology ETF
IYW
$22.9B
$630K 0.3%
8,455
+1,258
+17% +$93.7K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$8.67B
$617K 0.29%
13,230
+1,350
+11% +$63K
IYT icon
79
iShares US Transportation ETF
IYT
$607M
$617K 0.29%
11,556
+8
+0.1% +$427
IGE icon
80
iShares North American Natural Resources ETF
IGE
$620M
$616K 0.29%
15,155
-112
-0.7% -$4.55K
IDGT icon
81
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
$612K 0.29%
8,851
-870
-9% -$60.1K
WM icon
82
Waste Management
WM
$90.4B
$605K 0.29%
3,855
– –
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$599K 0.29%
6,560
+305
+5% +$27.9K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
$574K 0.27%
6,965
+500
+8% +$41.2K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$530K 0.25%
22,405
-15,080
-40% -$357K
PJUN icon
86
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$526K 0.25%
17,710
-130
-0.7% -$3.87K
GLD icon
87
SPDR Gold Trust
GLD
$111B
$482K 0.23%
2,840
-3,250
-53% -$551K
PJUL icon
88
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$456K 0.22%
15,120
-100
-0.7% -$3.02K
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$53.6B
$426K 0.2%
12,466
-245
-2% -$8.38K
VB icon
90
Vanguard Small-Cap ETF
VB
$65.9B
$415K 0.2%
2,259
– –
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.1B
$404K 0.19%
4,615
-533
-10% -$46.6K
NVDA icon
92
NVIDIA
NVDA
$4.15T
$386K 0.18%
26,400
+2,230
+9% +$32.6K
POCT icon
93
Innovator US Equity Power Buffer ETF October
POCT
$783M
$382K 0.18%
12,700
+2,700
+27% +$81.2K
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$382K 0.18%
+2,823
New +$382K
STZ icon
95
Constellation Brands
STZ
$25.8B
$378K 0.18%
1,630
-25
-2% -$5.79K
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$356K 0.17%
2,016
+72
+4% +$12.7K
META icon
97
Meta Platforms (Facebook)
META
$1.85T
$354K 0.17%
2,944
-1,619
-35% -$195K
PG icon
98
Procter & Gamble
PG
$370B
$353K 0.17%
2,327
+405
+21% +$61.4K
LLY icon
99
Eli Lilly
LLY
$661B
$329K 0.16%
900
– –
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$310K 0.15%
3,400
-2,020
-37% -$184K
2 3
4
5 6