NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Return 17.28%
This Quarter Return
+7.61%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$242M
AUM Growth
+$15.5M
Cap. Flow
+$262K
Cap. Flow %
0.11%
Top 10 Hldgs %
36.58%
Holding
134
New
9
Increased
54
Reduced
44
Closed
9

Top Buys

1
IYF icon
iShares US Financials ETF
IYF
$810K
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$354K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$274K
4
QQQ icon
Invesco QQQ Trust
QQQ
$266K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$248K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$632K
3
IYG icon
iShares US Financial Services ETF
IYG
$625K
4
IYE icon
iShares US Energy ETF
IYE
$597K
5
NEE icon
NextEra Energy, Inc.
NEE
$380K

Sector Composition

1 Technology 12.97%
2 Consumer Discretionary 6.63%
3 Healthcare 5.6%
4 Financials 5.17%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$212B
$769K 0.32%
8,612
+782
+10% +$69.8K
IYK icon
77
iShares US Consumer Staples ETF
IYK
$1.34B
$758K 0.31%
11,349
+1,593
+16% +$106K
IDU icon
78
iShares US Utilities ETF
IDU
$1.62B
$746K 0.31%
9,125
+1,304
+17% +$107K
BSCP icon
79
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$715K 0.3%
35,499
-2,175
-6% -$43.8K
WM icon
80
Waste Management
WM
$88.1B
$665K 0.27%
3,834
– –
META icon
81
Meta Platforms (Facebook)
META
$1.88T
$642K 0.27%
2,238
-40
-2% -$11.5K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$624K 0.26%
6,560
– –
DPZ icon
83
Domino's
DPZ
$15.6B
$583K 0.24%
1,730
-320
-16% -$108K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.6B
$559K 0.23%
6,687
-571
-8% -$47.7K
CVX icon
85
Chevron
CVX
$310B
$524K 0.22%
3,330
-138
-4% -$21.7K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$499K 0.21%
20,260
-1,790
-8% -$44.1K
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$497K 0.21%
14,520
-500
-3% -$17.1K
VB icon
88
Vanguard Small-Cap ETF
VB
$66.8B
$449K 0.19%
2,259
-30
-1% -$5.97K
PJUN icon
89
Innovator US Equity Power Buffer ETF June
PJUN
$764M
$431K 0.18%
13,595
-3,530
-21% -$112K
GLD icon
90
SPDR Gold Trust
GLD
$112B
$428K 0.18%
2,400
-25
-1% -$4.46K
POCT icon
91
Innovator US Equity Power Buffer ETF October
POCT
$783M
$425K 0.18%
12,700
– –
FDX icon
92
FedEx
FDX
$53.3B
$387K 0.16%
1,562
– –
LLY icon
93
Eli Lilly
LLY
$653B
$387K 0.16%
825
-75
-8% -$35.2K
STZ icon
94
Constellation Brands
STZ
$26.3B
$369K 0.15%
1,500
-20
-1% -$4.92K
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$26.6B
$362K 0.15%
4,465
– –
LOW icon
96
Lowe's Companies
LOW
$151B
$357K 0.15%
1,581
– –
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$21.9B
$355K 0.15%
4,533
+216
+5% +$16.9K
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$53B
$344K 0.14%
10,199
-2,021
-17% -$68.1K
PG icon
99
Procter & Gamble
PG
$373B
$342K 0.14%
2,255
-13
-0.6% -$1.97K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$335K 0.14%
2,423
-400
-14% -$55.4K
2 3
4
5 6