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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
-4.63%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.3M
Cap. Flow
+$1.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
37.34%
Holding
124
New
3
Increased
53
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$237K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K
5
TSLA icon
Tesla
TSLA
+$214K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$210K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$209K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$202K
4
GLD icon
SPDR Gold Trust
GLD
+$78K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Discretionary 7.06%
3 Healthcare 6.57%
4 Financials 5.08%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68B
$2.27M 1.17%
18,228
-33
-0.2% -$4.1K
V icon
27
Visa
V
$684B
$2.24M 1.16%
12,585
+18
+0.1% +$3.66K
PANW icon
28
Palo Alto Networks
PANW
$270B
$2.22M 1.15%
27,102
-108
-0.4% -$9.35K
DE icon
29
Deere & Co
DE
$160B
$2.2M 1.14%
6,595
-49
-0.7% -$16.8K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.16M 1.12%
105,935
+10,725
+11% +$222K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.09M 1.08%
11,634
+137
+1% +$27.3K
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.03M 1.05%
68,855
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.86M 0.97%
17,777
-571
-3% -$64.7K
MCD icon
34
McDonald's
MCD
$192B
$1.78M 0.92%
7,710
-7
-0.1% -$1.79K
HD icon
35
Home Depot
HD
$331B
$1.69M 0.88%
6,127
+291
+5% +$85.9K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.55M 0.8%
31,542
+1,614
+5% +$79.5K
PFE icon
37
Pfizer
PFE
$143B
$1.55M 0.8%
35,342
-118
-0.3% -$5.73K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 0.75%
33,250
+2,940
+10% +$142K
LRCX icon
39
Lam Research
LRCX
$367B
$1.4M 0.72%
38,240
+1,900
+5% +$84.6K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M 0.71%
65,480
+2,300
+4% +$48.2K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.36M 0.7%
28,300
-75
-0.3% -$3.72K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.31M 0.68%
61,642
– –
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$1.06M 0.55%
52,292
+985
+2% +$20.6K
CRM icon
44
Salesforce
CRM
$151B
$1.05M 0.54%
7,282
+257
+4% +$43.6K
GS icon
45
Goldman Sachs
GS
$300B
$1.04M 0.54%
3,564
-20
-0.6% -$6.48K
DIS icon
46
Walt Disney
DIS
$167B
$1.02M 0.53%
10,871
+42
+0.4% +$4.5K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.02M 0.53%
24,305
+36
+0.1% +$1.68K
DPZ icon
48
Domino's
DPZ
$11.5B
$1.01M 0.52%
3,265
-65
-2% -$24.7K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$1M 0.52%
21,967
-28
-0.1% -$1.43K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$979K 0.51%
24,490
+1,560
+7% +$69K
1
2
3 4 5

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DF
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RAA
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CWWM
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HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
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SHWM
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NG
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Nikulski Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Nikulski Financial held 124 positions worth $193M, down 4.1% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Nikulski Financial opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nikulski Financial's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 8,225 shares worth $222K.
  • Nikulski Financial added most to Invesco QQQ Trust in Q3 2022, an estimated $336K increase.
  • Nikulski Financial's biggest Q3 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $209K.
  • Nikulski Financial fully exited Alliance Resource Partners in Q3 2022, selling an estimated $210K.
  • Nikulski Financial's ten largest holdings make up 37% of its $193M portfolio in Q3 2022.
  • Nikulski Financial opened 3 new positions and closed 2 in Q3 2022.
  • Nikulski Financial's portfolio value fell 4.1% quarter-over-quarter to $193M.

Based on Nikulski Financial's 13F filing for Q3 2022, filed 20 Oct 2022.