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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
+7.67%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.5M
Cap. Flow
+$4.53M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.55%
Holding
129
New
7
Increased
56
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.47M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.64M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$676K
4
IBB icon
iShares Biotechnology ETF
IBB
+$618K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$540K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$626K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$600K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$554K
5
GLD icon
SPDR Gold Trust
GLD
+$524K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 7.04%
3 Consumer Discretionary 5.88%
4 Financials 5.74%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.59M 1.23%
12,450
-135
-1% -$27.2K
ALL icon
27
Allstate
ALL
$68.5B
$2.48M 1.18%
18,323
+95
+0.5% +$12.4K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.46M 1.17%
49,140
+1,857
+4% +$93.1K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$2.27M 1.08%
11,863
+229
+2% +$44.1K
MCD icon
30
McDonald's
MCD
$192B
$2.25M 1.07%
8,532
+822
+11% +$217K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.2M 1.05%
13,845
+10,323
+293% +$1.64M
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.16M 1.03%
68,615
-240
-0.3% -$7.49K
HD icon
33
Home Depot
HD
$332B
$2.08M 0.99%
6,585
+458
+7% +$140K
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.93M 0.92%
94,375
-11,560
-11% -$236K
PANW icon
35
Palo Alto Networks
PANW
$271B
$1.9M 0.91%
27,292
+190
+0.7% +$15.3K
PFE icon
36
Pfizer
PFE
$143B
$1.89M 0.9%
36,933
+1,591
+5% +$76.3K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.88M 0.9%
29,623
-10,249
-26% -$626K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$1.69M 0.81%
32,760
+10,793
+49% +$540K
LRCX icon
39
Lam Research
LRCX
$376B
$1.65M 0.79%
39,210
+970
+3% +$40.6K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 0.78%
34,030
+780
+2% +$37.7K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.78%
15,412
-2,365
-13% -$253K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.6M 0.76%
32,546
+1,004
+3% +$49.4K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.33M 0.63%
28,475
+175
+0.6% +$8.34K
GS icon
44
Goldman Sachs
GS
$301B
$1.31M 0.62%
3,814
+250
+7% +$87K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.23M 0.58%
58,455
-7,025
-11% -$147K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.19M 0.57%
15,920
+6,690
+72% +$487K
RTX icon
47
RTX Corp
RTX
$290B
$1.18M 0.56%
11,706
+251
+2% +$23.6K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.14M 0.54%
25,400
+910
+4% +$40.4K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.14M 0.54%
27,082
+2,339
+9% +$94.7K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$1.12M 0.54%
54,667
+2,375
+5% +$49.2K
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
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CPIM
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SHWM
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Nikulski Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Nikulski Financial held 129 positions worth $210M, up 8.5% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nikulski Financial's Q4 2022 filing shows 7 new, 56 increased, 47 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 33,699 shares worth $679K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikulski Financial's largest Q4 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 33,699 shares worth $679K.
  • Nikulski Financial added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $4.47M increase.
  • Nikulski Financial's biggest Q4 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $626K.
  • Nikulski Financial fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.31M.
  • Nikulski Financial's ten largest holdings make up 35% of its $210M portfolio in Q4 2022.
  • Nikulski Financial opened 7 new positions and closed 6 in Q4 2022.
  • Nikulski Financial's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on Nikulski Financial's 13F filing for Q4 2022, filed 25 Jan 2023.