NF

Nikulski Financial Portfolio holdings

AUM $418M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.93M
3
+$2.65M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Top Sells

1
+$4.8M
2
+$3.68M
3
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.22M

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 8.55%
3 Financials 7.79%
4 Communication Services 5.85%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$490B
$412K 0.1%
1,445
-1,405
PDEC icon
127
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$405K 0.1%
9,326
+3,526
PG icon
128
Procter & Gamble
PG
$342B
$393K 0.09%
2,743
+135
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$391K 0.09%
2,042
-1,190
KTOS icon
130
Kratos Defense & Security Solutions
KTOS
$19B
$387K 0.09%
+5,103
JNJ icon
131
Johnson & Johnson
JNJ
$549B
$385K 0.09%
1,863
+672
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$377K 0.09%
1,898
-4,676
ACHR icon
133
Archer Aviation
ACHR
$5.67B
$367K 0.09%
+48,770
SOFI icon
134
SoFi Technologies
SOFI
$31.1B
$358K 0.09%
+13,681
PEP icon
135
PepsiCo
PEP
$203B
$355K 0.08%
2,476
+136
LAPR icon
136
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.29M
$355K 0.08%
14,125
-11,450
JOBY icon
137
Joby Aviation
JOBY
$12.2B
$353K 0.08%
+26,718
SNOW icon
138
Snowflake
SNOW
$73.9B
$348K 0.08%
+1,587
BITB icon
139
Bitwise Bitcoin ETF
BITB
$3.42B
$346K 0.08%
+7,271
BLK icon
140
Blackrock
BLK
$174B
$345K 0.08%
322
+29
PSKY
141
Paramount Skydance Corp
PSKY
$12.5B
$344K 0.08%
+25,693
XOM icon
142
Exxon Mobil
XOM
$580B
$324K 0.08%
+2,692
COF icon
143
Capital One
COF
$137B
$323K 0.08%
1,333
-42
BE icon
144
Bloom Energy
BE
$39.1B
$322K 0.08%
+3,706
DAX icon
145
Global X DAX Germany ETF
DAX
$286M
$317K 0.08%
+6,950
DVY icon
146
iShares Select Dividend ETF
DVY
$22B
$314K 0.08%
2,225
-736
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$3.88B
$313K 0.08%
6,135
QCOM icon
148
Qualcomm
QCOM
$163B
$300K 0.07%
1,754
-107
OKLO
149
Oklo
OKLO
$14.7B
$299K 0.07%
+4,161
NXPI icon
150
NXP Semiconductors
NXPI
$60.4B
$298K 0.07%
1,370
-1,818
4 5
6
7 8