NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Return 17.28%
This Quarter Return
+5.76%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$195M
AUM Growth
+$12.7M
Cap. Flow
+$4M
Cap. Flow %
2.05%
Top 10 Hldgs %
37.95%
Holding
126
New
15
Increased
43
Reduced
44
Closed
5

Top Buys

1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$932K
2
IYG icon
iShares US Financial Services ETF
IYG
$924K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$876K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$471K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.31M
2
IYH icon
iShares US Healthcare ETF
IYH
$1.11M
3
ULTA icon
Ulta Beauty
ULTA
$749K
4
RTX icon
RTX Corp
RTX
$622K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$545K

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 7.23%
3 Healthcare 6.03%
4 Communication Services 5.67%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
101
Royal Caribbean
RCL
$95.7B
$288K 0.15%
3,365
+85
+3% +$7.28K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.5B
$287K 0.15%
7,479
-1,324
-15% -$50.8K
T icon
103
AT&T
T
$212B
$283K 0.15%
12,379
– –
WMT icon
104
Walmart
WMT
$801B
$283K 0.15%
6,246
+282
+5% +$12.8K
JNJ icon
105
Johnson & Johnson
JNJ
$430B
$277K 0.14%
1,683
– –
VB icon
106
Vanguard Small-Cap ETF
VB
$67.2B
$277K 0.14%
1,294
– –
PJUN icon
107
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$262K 0.13%
8,530
– –
CMCSA icon
108
Comcast
CMCSA
$125B
$254K 0.13%
4,700
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$254K 0.13%
+4,765
New +$254K
PG icon
110
Procter & Gamble
PG
$375B
$238K 0.12%
1,759
-316
-15% -$42.8K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$12.3B
$222K 0.11%
8,955
– –
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.98B
$216K 0.11%
+9,770
New +$216K
JKHY icon
113
Jack Henry & Associates
JKHY
$11.8B
$216K 0.11%
1,423
– –
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$213K 0.11%
+645
New +$213K
HON icon
115
Honeywell
HON
$136B
$210K 0.11%
968
-35
-3% -$7.59K
IWM icon
116
iShares Russell 2000 ETF
IWM
$67.8B
$209K 0.11%
+944
New +$209K
LLY icon
117
Eli Lilly
LLY
$652B
$206K 0.11%
+1,100
New +$206K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.84T
$201K 0.1%
+1,940
New +$201K
ARLP icon
119
Alliance Resource Partners
ARLP
$2.94B
$87K 0.04%
15,000
– –
IYH icon
120
iShares US Healthcare ETF
IYH
$2.77B
– –
-22,500
Closed -$1.11M
QQQ icon
121
Invesco QQQ Trust
QQQ
$368B
– –
-13,725
Closed -$4.31M
RTX icon
122
RTX Corp
RTX
$211B
– –
-8,700
Closed -$622K
ULTA icon
123
Ulta Beauty
ULTA
$23.1B
– –
-2,607
Closed -$749K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,963
Closed -$201K
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5