NF

Nikulski Financial Portfolio holdings

AUM $365M
This Quarter Return
+4.78%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$5.19M
Cap. Flow %
1.65%
Top 10 Hldgs %
37.25%
Holding
134
New
3
Increased
46
Reduced
48
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.38M
2
LAPR icon
Innovator Premium Income 15 Buffer ETF April
LAPR
$651K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$455K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$437K
5
DLR icon
Digital Realty Trust
DLR
$318K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$917K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$356K
4
VTV icon
Vanguard Value ETF
VTV
$329K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$296K

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 7.22%
3 Financials 6.17%
4 Healthcare 5.28%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$152B
$860K 0.27%
2,754
– –
HYD icon
77
VanEck High Yield Muni ETF
HYD
$3.28B
$759K 0.24%
14,700
-2,470
-14% -$128K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$730K 0.23%
7,500
-100
-1% -$9.73K
BSCP icon
79
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$706K 0.22%
34,505
-994
-3% -$20.3K
ULTA icon
80
Ulta Beauty
ULTA
$23.8B
$681K 0.22%
1,765
+284
+19% +$110K
LAPR icon
81
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.91M
$651K 0.21%
+26,025
New +$651K
VB icon
82
Vanguard Small-Cap ETF
VB
$65.8B
$533K 0.17%
2,444
– –
BND icon
83
Vanguard Total Bond Market
BND
$134B
$523K 0.17%
7,260
+625
+9% +$45K
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$519K 0.17%
13,355
-165
-1% -$6.41K
POCT icon
85
Innovator US Equity Power Buffer ETF October
POCT
$781M
$478K 0.15%
12,475
– –
ADBE icon
86
Adobe
ADBE
$147B
$477K 0.15%
859
+79
+10% +$43.9K
PJUN icon
87
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$475K 0.15%
13,345
-25
-0.2% -$891
LOW icon
88
Lowe's Companies
LOW
$146B
$465K 0.15%
2,111
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34B
$440K 0.14%
5,255
+3
+0.1% +$251
MU icon
90
Micron Technology
MU
$132B
$424K 0.13%
3,220
– –
KLAC icon
91
KLA
KLAC
$110B
$403K 0.13%
489
– –
PEP icon
92
PepsiCo
PEP
$203B
$401K 0.13%
2,432
– –
PG icon
93
Procter & Gamble
PG
$369B
$371K 0.12%
2,252
+2
+0.1% +$330
DPZ icon
94
Domino's
DPZ
$15.9B
$369K 0.12%
715
-155
-18% -$80K
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27B
$368K 0.12%
4,035
-141
-3% -$12.9K
STZ icon
96
Constellation Brands
STZ
$25.9B
$367K 0.12%
1,425
-75
-5% -$19.3K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$21.8B
$366K 0.12%
4,157
– –
PFE icon
98
Pfizer
PFE
$141B
$356K 0.11%
12,730
-8,296
-39% -$232K
TSM icon
99
TSMC
TSM
$1.19T
$348K 0.11%
2,005
-10
-0.5% -$1.74K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$346K 0.11%
2,298
-210
-8% -$31.6K
2 3
4
5 6