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NF

Nikulski Financial Portfolio holdings

AUM $405M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.61M
3
+$2.98M
4
FCX icon
Freeport-McMoran
FCX
+$2.79M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.29M

Top Sells

1
+$9.02M
2
+$4.93M
3
+$4.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
COST icon
Costco
COST
+$3M

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.76%
3 Financials 6.44%
4 Industrials 4.78%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$7.89B
$310K 0.08%
1,838
-1,684
FBND icon
152
Fidelity Total Bond ETF
FBND
$26.2B
$308K 0.08%
+6,752
T icon
153
AT&T
T
$164B
$305K 0.08%
10,525
-31,641
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$4.58B
$300K 0.07%
5,900
-235
QCOM icon
155
Qualcomm
QCOM
$223B
$282K 0.07%
2,191
+437
COF icon
156
Capital One
COF
$115B
$281K 0.07%
1,540
+207
CORP icon
157
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$281K 0.07%
+2,898
PG icon
158
Procter & Gamble
PG
$348B
$268K 0.07%
1,857
-886
XSHQ icon
159
Invesco S&P SmallCap Quality ETF
XSHQ
$244M
$265K 0.07%
6,275
-750
VUG icon
160
Vanguard Growth ETF
VUG
$221B
$261K 0.06%
3,588
PAYX icon
161
Paychex
PAYX
$36.1B
$260K 0.06%
2,825
+866
CSCO icon
162
Cisco
CSCO
$477B
$248K 0.06%
3,199
+98
BALT icon
163
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$243K 0.06%
7,250
-350
HWM icon
164
Howmet Aerospace
HWM
$106B
$240K 0.06%
1,040
+40
XMHQ icon
165
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$239K 0.06%
2,308
-312
PNOV icon
166
Innovator US Equity Power Buffer ETF November
PNOV
$915M
$235K 0.06%
5,762
MA icon
167
Mastercard
MA
$433B
$222K 0.05%
445
-2,424
COP icon
168
ConocoPhillips
COP
$143B
$219K 0.05%
+1,662
KO icon
169
Coca-Cola
KO
$355B
$215K 0.05%
+2,818
PFEB icon
170
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$213K 0.05%
+5,315
ITW icon
171
Illinois Tool Works
ITW
$74.1B
$206K 0.05%
790
-30
CVX icon
172
Chevron
CVX
$373B
$203K 0.05%
+979
RY icon
173
Royal Bank of Canada
RY
$277B
$202K 0.05%
1,248
-65
PEG icon
174
Public Service Enterprise Group
PEG
$39.7B
$202K 0.05%
+2,491
F icon
175
Ford
F
$59.1B
$140K 0.03%
+12,105
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