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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
-2.77%
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
-$190K
Cap. Flow
+$7.48M
Cap. Flow %
3.09%
Top 10 Hldgs %
36.17%
Holding
134
New
9
Increased
73
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.02M
2
ABBV icon
AbbVie
ABBV
+$830K
3
ULTA icon
Ulta Beauty
ULTA
+$632K
4
PANW icon
Palo Alto Networks
PANW
+$553K
5
UPS icon
United Parcel Service
UPS
+$463K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.22M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$786K
3
IDU icon
iShares US Utilities ETF
IDU
+$746K
4
ZBH icon
Zimmer Biomet
ZBH
+$252K
5
NEE icon
NextEra Energy
NEE
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.91%
2 Technology 12.51%
3 Consumer Discretionary 6.86%
4 Healthcare 6.44%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$373B
$2.8M 1.16%
44,690
+4,220
+10% +$277K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$2.75M 1.14%
116,424
-165
-0.1% -$4.05K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.7M 1.12%
12,709
+206
+2% +$45.6K
MCD icon
29
McDonald's
MCD
$179B
$2.68M 1.11%
10,190
+873
+9% +$249K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.58M 1.07%
51,461
+2,182
+4% +$109K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$2.51M 1.04%
15,745
-109
-0.7% -$18.2K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$165B
$2.3M 0.95%
42,949
+3,000
+8% +$167K
HD icon
33
Home Depot
HD
$308B
$2.27M 0.94%
7,522
+52
+0.7% +$16.7K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.19M 0.91%
62,945
-2,500
-4% -$88.3K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.03M 0.84%
34,556
-704
-2% -$43.5K
ALL icon
36
Allstate
ALL
$64.2B
$2.02M 0.84%
18,161
+304
+2% +$33.2K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.99M 0.82%
39,910
+4,455
+13% +$233K
SPHY icon
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.77M 0.73%
79,125
+1,910
+2% +$43.4K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$5.08B
$1.71M 0.71%
34,336
+1,421
+4% +$70.7K
CRM icon
40
Salesforce
CRM
$204B
$1.71M 0.71%
8,428
+652
+8% +$141K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.68M 0.7%
81,480
-3,805
-4% -$78.5K
PFE icon
42
Pfizer
PFE
$158B
$1.65M 0.68%
49,811
+8,662
+21% +$306K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.64M 0.68%
25,155
-2,862
-10% -$192K
MA icon
44
Mastercard
MA
$499B
$1.53M 0.63%
3,871
+382
+11% +$153K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$1.32M 0.55%
12,725
-816
-6% -$86.3K
WMT icon
46
Walmart Inc
WMT
$850B
$1.29M 0.53%
24,108
+3,792
+19% +$202K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$1.26M 0.52%
29,000
+550
+2% +$24.6K
AVGO icon
48
Broadcom
AVGO
$1.73T
$1.25M 0.52%
15,010
+440
+3% +$38.1K
GS icon
49
Goldman Sachs
GS
$300B
$1.24M 0.51%
3,833
+49
+1% +$16.4K
IBB icon
50
iShares Biotechnology ETF
IBB
$10.2B
$1.2M 0.5%
9,835
+2,003
+26% +$255K
1
2
3 4 5

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HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM
UAM
UAS Asset Management New York $464M AUM 18.68% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return

Nikulski Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Nikulski Financial held 134 positions worth $242M, down 0.08% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial deployed $7.48M of net new capital in Q3 2023, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Charles Schwab: 16,815 shares worth $923K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $192K trimmed.

  • Nikulski Financial's largest Q3 2023 buy was Charles Schwab: 16,815 shares worth $923K.
  • Nikulski Financial added most to AbbVie in Q3 2023, an estimated $830K increase.
  • Nikulski Financial's biggest Q3 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $192K.
  • Nikulski Financial fully exited RTX Corp in Q3 2023, selling an estimated $1.22M.
  • Nikulski Financial's ten largest holdings make up 36% of its $242M portfolio in Q3 2023.
  • Nikulski Financial opened 9 new positions and closed 9 in Q3 2023.
  • Nikulski Financial's portfolio value fell 0.08% quarter-over-quarter to $242M.

Based on Nikulski Financial's 13F filing for Q3 2023, filed 17 Oct 2023.