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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
+6.92%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
+$4.55M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.92%
Holding
129
New
6
Increased
51
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.41M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.17M
3
NEE icon
NextEra Energy
NEE
+$652K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$614K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$318K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$230K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$228K
3
BLK icon
Blackrock
BLK
+$226K
4
JKHY icon
Jack Henry & Associates
JKHY
+$215K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$215K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 6.11%
3 Consumer Discretionary 6.05%
4 Financials 5.12%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$270B
$2.74M 1.21%
27,472
+180
+0.7% +$15.3K
MCD icon
27
McDonald's
MCD
$192B
$2.52M 1.11%
9,014
+482
+6% +$129K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.48M 1.1%
49,331
+191
+0.4% +$9.6K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.47M 1.09%
12,105
+242
+2% +$48.4K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.46M 1.09%
39,479
-2,713
-6% -$170K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.42M 1.07%
15,270
+1,425
+10% +$236K
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.28M 1.01%
68,615
– –
HD icon
33
Home Depot
HD
$331B
$2.1M 0.93%
7,122
+537
+8% +$165K
LRCX icon
34
Lam Research
LRCX
$367B
$2.09M 0.92%
39,470
+260
+0.7% +$12.8K
ALL icon
35
Allstate
ALL
$68B
$2.04M 0.9%
18,385
+62
+0.3% +$7.84K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$155B
$2.02M 0.89%
36,656
+3,896
+12% +$213K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.92M 0.85%
28,328
-1,295
-4% -$85.2K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.91M 0.84%
92,700
-1,675
-2% -$34.4K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.76M 0.78%
35,175
+1,145
+3% +$58.3K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.65M 0.73%
33,363
+817
+3% +$40.5K
PFE icon
41
Pfizer
PFE
$143B
$1.57M 0.69%
38,497
+1,564
+4% +$67.5K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.69%
14,185
-1,227
-8% -$133K
CRM icon
43
Salesforce
CRM
$151B
$1.47M 0.65%
7,373
+705
+11% +$119K
SPHY icon
44
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.42M 0.63%
+61,730
New +$1.41M
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.29M 0.57%
26,985
-1,490
-5% -$70.2K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.26M 0.56%
27,807
+725
+3% +$32.3K
GS icon
47
Goldman Sachs
GS
$300B
$1.24M 0.55%
3,784
-30
-0.8% -$10.4K
MA icon
48
Mastercard
MA
$502B
$1.2M 0.53%
3,291
+205
+7% +$74.5K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.19M 0.53%
15,920
– –
RTX icon
50
RTX Corp
RTX
$290B
$1.18M 0.52%
12,091
+385
+3% +$37.9K
1
2
3 4 5

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Nikulski Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Nikulski Financial held 129 positions worth $226M, up 7.9% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nikulski Financial's Q1 2023 filing shows 6 new, 51 increased, 38 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 61,730 shares worth $1.42M. The largest sale was Innovator US Equity Power Buffer ETF December, an estimated $230K.

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

  • Nikulski Financial's largest Q1 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 61,730 shares worth $1.42M.
  • Nikulski Financial added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $614K increase.
  • Nikulski Financial's biggest Q1 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $228K.
  • Nikulski Financial fully exited Innovator US Equity Power Buffer ETF December in Q1 2023, selling an estimated $230K.
  • Nikulski Financial's ten largest holdings make up 35% of its $226M portfolio in Q1 2023.
  • Nikulski Financial opened 6 new positions and closed 4 in Q1 2023.
  • Nikulski Financial's portfolio value rose 7.9% quarter-over-quarter to $226M.

Based on Nikulski Financial's 13F filing for Q1 2023, filed 11 May 2023.