NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Return 17.28%
This Quarter Return
+5.62%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$334M
AUM Growth
+$19.8M
Cap. Flow
+$3.34M
Cap. Flow %
1%
Top 10 Hldgs %
36.34%
Holding
137
New
9
Increased
52
Reduced
58
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.27M
2
MAR icon
Marriott International Class A Common Stock
MAR
$1.72M
3
CRWD icon
CrowdStrike
CRWD
$1.36M
4
NVDA icon
NVIDIA
NVDA
$1.04M
5
LLY icon
Eli Lilly
LLY
$723K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.65M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$580K
4
PFE icon
Pfizer
PFE
$356K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$349K

Sector Composition

1 Technology 17.16%
2 Consumer Discretionary 7.6%
3 Financials 6.36%
4 Healthcare 5.79%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$56.8B
$939K 0.28%
3,912
+112
+3% +$26.9K
AMGN icon
77
Amgen
AMGN
$151B
$877K 0.26%
2,722
-32
-1% -$10.3K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$828K 0.25%
39,410
-3,890
-9% -$81.7K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$809K 0.24%
7,510
+10
+0.1% +$1.08K
PJUL icon
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$753K 0.23%
18,605
+5,250
+39% +$213K
LAPR icon
81
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.92M
$653K 0.2%
26,025
– –
BSCP icon
82
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$627K 0.19%
30,340
-4,165
-12% -$86K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$3.3B
$602K 0.18%
11,335
-3,365
-23% -$179K
VB icon
84
Vanguard Small-Cap ETF
VB
$66.7B
$594K 0.18%
2,504
+60
+2% +$14.2K
LOW icon
85
Lowe's Companies
LOW
$148B
$590K 0.18%
2,180
+69
+3% +$18.7K
ULTA icon
86
Ulta Beauty
ULTA
$23.7B
$549K 0.16%
1,411
-354
-20% -$138K
PJUN icon
87
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$492K 0.15%
13,345
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.3B
$475K 0.14%
4,878
-377
-7% -$36.7K
POCT icon
89
Innovator US Equity Power Buffer ETF October
POCT
$784M
$470K 0.14%
12,075
-400
-3% -$15.6K
PEP icon
90
PepsiCo
PEP
$201B
$423K 0.13%
2,489
+57
+2% +$9.69K
KLAC icon
91
KLA
KLAC
$115B
$409K 0.12%
528
+39
+8% +$30.2K
PG icon
92
Procter & Gamble
PG
$373B
$398K 0.12%
2,298
+46
+2% +$7.97K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$22.1B
$380K 0.11%
3,982
-175
-4% -$16.7K
PAUG icon
94
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$374K 0.11%
9,870
+2,330
+31% +$88.2K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$364K 0.11%
2,173
-125
-5% -$21K
CL icon
96
Colgate-Palmolive
CL
$67.6B
$363K 0.11%
3,495
– –
CEG icon
97
Constellation Energy
CEG
$96.6B
$359K 0.11%
1,381
+214
+18% +$55.6K
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.2B
$353K 0.11%
4,019
-16
-0.4% -$1.41K
TSM icon
99
TSMC
TSM
$1.22T
$348K 0.1%
2,005
– –
GLD icon
100
SPDR Gold Trust
GLD
$110B
$334K 0.1%
1,374
+9
+0.7% +$2.19K
2 3
4
5 6