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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
+7.61%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.5M
(+6.9%)
Cap. Flow
+$636
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
134
New
9
Increased
54
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$783K |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$351K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$262K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$243K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.07M |
| 2 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$632K |
| 3 |
iShares US Financial Services ETF
IYG
|
+$625K |
| 4 |
iShares US Energy ETF
IYE
|
+$597K |
| 5 |
NextEra Energy
NEE
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.33% |
| 2 | Technology | 12.97% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.82M | 1.17% |
116,589
-180
| -0.2% | -$4.3K |
|
27
McDonald's
MCD
$179B
| $2.78M | 1.15% |
9,317
+303
| +3% | +$88K |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.75M | 1.14% |
12,503
+398
| +3% | +$83K |
|
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $2.62M | 1.08% |
15,854
+584
| +4% | +$91.9K |
|
30
Lam Research
LRCX
$373B
| $2.6M | 1.08% |
40,470
+1,000
| +3% | +$56.4K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $2.47M | 1.02% |
49,279
-52
| -0.1% | -$2.61K |
|
32
Home Depot
HD
$308B
| $2.32M | 0.96% |
7,470
+348
| +5% | +$103K |
|
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $2.3M | 0.95% |
65,445
-3,170
| -5% | -$107K |
|
34
Vanguard Total International Stock ETF
VXUS
$165B
| $2.24M | 0.93% |
39,949
+3,293
| +9% | +$184K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $2.21M | 0.92% |
35,260
-4,219
| -11% | -$264K |
|
36
Allstate
ALL
$64.2B
| $1.95M | 0.81% |
17,857
-528
| -3% | -$59.9K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.89M | 0.78% |
28,017
-311
| -1% | -$21.4K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.85M | 0.77% |
35,455
+280
| +0.8% | +$13.9K |
|
|
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $1.76M | 0.73% |
77,215
+15,485
| +25% | +$351K |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.75M | 0.73% |
85,285
-7,415
| -8% | -$153K |
|
41
Salesforce
CRM
$204B
| $1.64M | 0.68% |
7,776
+403
| +5% | +$82.3K |
|
42
iShares Short Maturity Bond ETF
NEAR
$5.08B
| $1.64M | 0.68% |
32,915
-448
| -1% | -$22.2K |
|
43
Pfizer
PFE
$158B
| $1.51M | 0.62% |
41,149
+2,652
| +7% | +$103K |
|
44
iShares TIPS Bond ETF
TIP
$14.7B
| $1.46M | 0.6% |
13,541
-644
| -5% | -$70.1K |
|
45
Mastercard
MA
$499B
| $1.37M | 0.57% |
3,489
+198
| +6% | +$74.3K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.27M | 0.53% |
27,558
-249
| -0.9% | -$11.5K |
|
47
Broadcom
AVGO
$1.73T
| $1.26M | 0.52% |
14,570
-400
| -3% | -$28.5K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $1.25M | 0.52% |
26,470
+760
| +3% | +$34.8K |
|
49
Goldman Sachs
GS
$300B
| $1.22M | 0.5% |
3,784
| – | – |
|
50
RTX Corp
RTX
$266B
| $1.22M | 0.5% |
12,442
+351
| +3% | +$34.4K |
|
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Nikulski Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Nikulski Financial held 134 positions worth $242M, up 6.9% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nikulski Financial's Q2 2023 filing shows 9 new, 54 increased, 44 reduced and 9 closed positions. Its largest new stake was iShares US Financials ETF: 10,861 shares worth $810K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
- Nikulski Financial's largest Q2 2023 buy was iShares US Financials ETF: 10,861 shares worth $810K.
- Nikulski Financial added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, an estimated $351K increase.
- Nikulski Financial's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $388K.
- Nikulski Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q2 2023, selling an estimated $1.07M.
- Nikulski Financial's ten largest holdings make up 37% of its $242M portfolio in Q2 2023.
- Nikulski Financial opened 9 new positions and closed 9 in Q2 2023.
- Nikulski Financial's portfolio value rose 6.9% quarter-over-quarter to $242M.
Based on Nikulski Financial's 13F filing for Q2 2023, filed 28 Jul 2023.