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
$398M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.11M
3
+$767K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$657K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$532K

Top Sells

1
+$2.66M
2
+$771K
3
+$498K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$445K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$410K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 7.77%
3 Financials 7.5%
4 Communication Services 4.34%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$104B
$22.4M 5.63%
103,790
-1,733
AAPL icon
2
Apple
AAPL
$3.77T
$20.8M 5.22%
81,628
+821
AMZN icon
3
Amazon
AMZN
$2.6T
$16.3M 4.1%
74,346
+920
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.05T
$14.9M 3.74%
61,166
-695
NVDA icon
5
NVIDIA
NVDA
$4.65T
$12.9M 3.24%
69,164
-101
MSFT icon
6
Microsoft
MSFT
$3.58T
$11.9M 2.99%
22,946
+160
COST icon
7
Costco
COST
$426B
$11.8M 2.96%
12,713
+181
QQQ icon
8
Invesco QQQ Trust
QQQ
$415B
$11.3M 2.84%
18,837
-47
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11M 2.76%
84,410
-767
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$10.9M 2.73%
148,049
-2,913
JPM icon
11
JPMorgan Chase
JPM
$811B
$10.7M 2.69%
33,905
+154
ABBV icon
12
AbbVie
ABBV
$386B
$9.11M 2.29%
39,339
-332
PANW icon
13
Palo Alto Networks
PANW
$128B
$9M 2.26%
44,176
+1,880
VO icon
14
Vanguard Mid-Cap ETF
VO
$94.1B
$8.81M 2.21%
29,995
-621
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$8.15M 2.05%
68,607
-1,982
CEG icon
16
Constellation Energy
CEG
$104B
$7M 1.76%
21,278
+77
LRCX icon
17
Lam Research
LRCX
$301B
$6.88M 1.73%
51,341
-827
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$5.46M 1.37%
195,781
+3,917
VTV icon
19
Vanguard Value ETF
VTV
$164B
$5.4M 1.36%
28,916
-930
AVGO icon
20
Broadcom
AVGO
$1.58T
$5.06M 1.27%
15,325
+615
V icon
21
Visa
V
$630B
$5.01M 1.26%
14,682
+175
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$4.87M 1.22%
93,151
-168
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$4.61M 1.16%
6,920
-112
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.39M 1.1%
8,725
+431
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$780M
$4.13M 1.04%
107,595
-2,079
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