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NF

Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
-14.07%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$34.9M
Cap. Flow
+$324K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.76%
Holding
134
New
6
Increased
54
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$716K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$679K
3
IYM icon
iShares US Basic Materials ETF
IYM
+$618K
4
IDU icon
iShares US Utilities ETF
IDU
+$612K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$602K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$493K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$397K
3
PYPL icon
PayPal
PYPL
+$312K
4
X
US Steel
X
+$299K
5
DIS icon
Walt Disney
DIS
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.28%
2 Technology 10.51%
3 Healthcare 6.87%
4 Consumer Discretionary 6.55%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.36M 1.17%
47,070
+3,388
+8% +$170K
ALL icon
27
Allstate
ALL
$64.2B
$2.31M 1.15%
18,261
-48
-0.3% -$6.29K
PANW icon
28
Palo Alto Networks
PANW
$270B
$2.24M 1.11%
27,210
-12
-0% -$1.06K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.17M 1.08%
11,497
+242
+2% +$49.7K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$2.09M 1.04%
18,348
+1,282
+8% +$152K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.07M 1.03%
68,855
-215
-0.3% -$6.68K
DE icon
32
Deere & Co
DE
$182B
$1.99M 0.99%
6,644
+161
+2% +$59.3K
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.98M 0.98%
95,210
+2,025
+2% +$42.3K
MCD icon
34
McDonald's
MCD
$179B
$1.91M 0.95%
7,717
+143
+2% +$35.2K
PFE icon
35
Pfizer
PFE
$158B
$1.86M 0.92%
35,460
-75
-0.2% -$3.82K
HD icon
36
Home Depot
HD
$308B
$1.6M 0.79%
5,836
+348
+6% +$103K
LRCX icon
37
Lam Research
LRCX
$373B
$1.55M 0.77%
36,340
+650
+2% +$30.9K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$5.08B
$1.47M 0.73%
29,928
+2,937
+11% +$145K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.42M 0.71%
28,375
+535
+2% +$27.1K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.37M 0.68%
30,310
+615
+2% +$30.4K
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.32M 0.66%
63,180
-1,060
-2% -$22.3K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.31M 0.65%
61,642
-3,030
-5% -$64.3K
DPZ icon
43
Domino's
DPZ
$10.3B
$1.3M 0.64%
3,330
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.17M 0.58%
45,957
-3,872
-8% -$101K
CRM icon
45
Salesforce
CRM
$204B
$1.16M 0.58%
7,025
-365
-5% -$64.5K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$165B
$1.14M 0.56%
21,995
+1,048
+5% +$58.1K
GLD icon
47
SPDR Gold Trust
GLD
$147B
$1.11M 0.55%
6,575
-425
-6% -$74.2K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.08M 0.53%
24,269
-229
-0.9% -$11K
RTX icon
49
RTX Corp
RTX
$266B
$1.07M 0.53%
11,129
+220
+2% +$21.1K
GS icon
50
Goldman Sachs
GS
$300B
$1.06M 0.53%
3,584
+60
+2% +$18.7K
1
2
3 4 5

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MIG
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Nikulski Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Nikulski Financial held 134 positions worth $202M, down 15% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikulski Financial's Q2 2022 filing shows 6 new, 54 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 10,328 shares worth $628K. The largest sale was iShares US Energy ETF, an estimated $493K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Nikulski Financial's largest Q2 2022 buy was iShares Select U.S. REIT ETF: 10,328 shares worth $628K.
  • Nikulski Financial added most to Amazon in Q2 2022, an estimated $716K increase.
  • Nikulski Financial's biggest Q2 2022 reduction was iShares US Energy ETF, cutting an estimated $493K.
  • Nikulski Financial fully exited PayPal in Q2 2022, selling an estimated $312K.
  • Nikulski Financial's ten largest holdings make up 37% of its $202M portfolio in Q2 2022.
  • Nikulski Financial opened 6 new positions and closed 13 in Q2 2022.
  • Nikulski Financial's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Nikulski Financial's 13F filing for Q2 2022, filed 19 Jul 2022.