NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Return 17.28%
This Quarter Return
+6.92%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
+$4.53M
Cap. Flow %
2%
Top 10 Hldgs %
34.92%
Holding
129
New
6
Increased
51
Reduced
38
Closed
4

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.42M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.17M
3
NEE icon
NextEra Energy, Inc.
NEE
+$654K
4
VTV icon
Vanguard Value ETF
VTV
+$604K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$319K

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$236K
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$230K
3
BLK icon
Blackrock
BLK
+$226K
4
JKHY icon
Jack Henry & Associates
JKHY
+$215K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$215K

Sector Composition

1 Technology 11.33%
2 Healthcare 6.11%
3 Consumer Discretionary 6.05%
4 Financials 5.12%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
76
Domino's
DPZ
$15.3B
$676K 0.3%
2,050
-340
-14% -$112K
IYT icon
77
iShares US Transportation ETF
IYT
$608M
$658K 0.29%
11,556
– –
IDU icon
78
iShares US Utilities ETF
IDU
$1.6B
$655K 0.29%
7,821
– –
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$654K 0.29%
+8,479
New +$654K
IYK icon
80
iShares US Consumer Staples ETF
IYK
$1.33B
$648K 0.29%
9,756
– –
IDGT icon
81
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
$632K 0.28%
8,851
– –
WM icon
82
Waste Management
WM
$87.9B
$626K 0.28%
3,834
-21
-0.5% -$3.43K
IYG icon
83
iShares US Financial Services ETF
IYG
$1.93B
$625K 0.28%
12,426
– –
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$614K 0.27%
6,560
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.8B
$603K 0.27%
7,258
+293
+4% +$24.3K
IYE icon
86
iShares US Energy ETF
IYE
$1.15B
$597K 0.26%
13,638
– –
IGE icon
87
iShares North American Natural Resources ETF
IGE
$621M
$594K 0.26%
15,155
– –
CVX icon
88
Chevron
CVX
$317B
$566K 0.25%
3,468
-65
-2% -$10.6K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$541K 0.24%
22,050
-355
-2% -$8.71K
PJUN icon
90
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$527K 0.23%
17,125
-585
-3% -$18K
META icon
91
Meta Platforms (Facebook)
META
$1.9T
$483K 0.21%
2,278
-666
-23% -$141K
PJUL icon
92
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$475K 0.21%
15,020
-100
-0.7% -$3.16K
GLD icon
93
SPDR Gold Trust
GLD
$115B
$444K 0.2%
2,425
-415
-15% -$76K
VB icon
94
Vanguard Small-Cap ETF
VB
$67.2B
$434K 0.19%
2,289
+30
+1% +$5.69K
POCT icon
95
Innovator US Equity Power Buffer ETF October
POCT
$775M
$402K 0.18%
12,700
– –
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$54.6B
$393K 0.17%
12,220
-246
-2% -$7.91K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$378K 0.17%
2,823
– –
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$26.9B
$370K 0.16%
4,465
-150
-3% -$12.4K
FDX icon
99
FedEx
FDX
$54.2B
$357K 0.16%
1,562
-50
-3% -$11.4K
STZ icon
100
Constellation Brands
STZ
$24.6B
$343K 0.15%
1,520
-110
-7% -$24.8K
2 3
4
5 6