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
AMGN icon
101
Amgen
AMGN
$151B
$334K 0.14%
1,502
+400
+36% +$88.8K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.8B
$326K 0.13%
1,876
+1
+0.1% +$174
JNJ icon
103
Johnson & Johnson
JNJ
$430B
$317K 0.13%
1,915
-151
-7% -$25K
INDA icon
104
iShares MSCI India ETF
INDA
$9.28B
$303K 0.13%
6,939
– –
KLAC icon
105
KLA
KLAC
$116B
$280K 0.12%
577
– –
KMB icon
106
Kimberly-Clark
KMB
$42.8B
$278K 0.11%
2,010
– –
CL icon
107
Colgate-Palmolive
CL
$67.6B
$275K 0.11%
3,573
-150
-4% -$11.6K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$266K 0.11%
2,840
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$262K 0.11%
767
– –
PAUG icon
110
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$257K 0.11%
8,225
– –
SO icon
111
Southern Company
SO
$101B
$254K 0.11%
3,620
– –
ZBH icon
112
Zimmer Biomet
ZBH
$20.7B
$252K 0.1%
1,730
-300
-15% -$43.7K
MU icon
113
Micron Technology
MU
$138B
$251K 0.1%
3,970
-500
-11% -$31.6K
NEE icon
114
NextEra Energy, Inc.
NEE
$146B
$249K 0.1%
3,359
-5,120
-60% -$380K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$248K 0.1%
+3,725
New +$248K
TSLA icon
116
Tesla
TSLA
$1.09T
$238K 0.1%
+908
New +$238K
TSM icon
117
TSMC
TSM
$1.22T
$215K 0.09%
+2,129
New +$215K
PMAR icon
118
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$214K 0.09%
6,350
– –
ADBE icon
119
Adobe
ADBE
$145B
$213K 0.09%
+435
New +$213K
NAPR icon
120
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$213K 0.09%
+5,100
New +$213K
XLI icon
121
Industrial Select Sector SPDR Fund
XLI
$23.2B
$211K 0.09%
1,966
-124
-6% -$13.3K
AEP icon
122
American Electric Power
AEP
$57.8B
$207K 0.09%
2,460
– –
JKHY icon
123
Jack Henry & Associates
JKHY
$11.8B
$205K 0.08%
+1,225
New +$205K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$204K 0.08%
+2,740
New +$204K
BLK icon
125
Blackrock
BLK
$172B
$203K 0.08%
+294
New +$203K
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5
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