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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
+11.95%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$31.5M
Cap. Flow
+$3.51M
Cap. Flow %
1.28%
Top 10 Hldgs %
36.24%
Holding
135
New
10
Increased
51
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$968K
2
DLR icon
Digital Realty Trust
DLR
+$773K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$617K
4
NXPI icon
NXP Semiconductors
NXPI
+$553K
5
MSFT icon
Microsoft
MSFT
+$392K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$989K
2
PFE icon
Pfizer
PFE
+$536K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$258K
4
DIS icon
Walt Disney
DIS
+$229K
5
IVT icon
InvenTrust Properties
IVT
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Discretionary 7.22%
3 Financials 6%
4 Healthcare 5.8%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$3.4M 1.24%
13,048
+120
+0.9% +$29.6K
MCD icon
27
McDonald's
MCD
$192B
$3.38M 1.24%
11,387
+1,197
+12% +$326K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.05M 1.12%
12,852
+143
+1% +$31.6K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$2.99M 1.1%
117,984
+1,560
+1% +$37.2K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.7M 0.99%
15,009
-736
-5% -$120K
HD icon
31
Home Depot
HD
$331B
$2.62M 0.96%
7,547
+25
+0.3% +$7.74K
ALL icon
32
Allstate
ALL
$68B
$2.6M 0.95%
18,561
+400
+2% +$52.2K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.56M 0.94%
50,925
-536
-1% -$26.9K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$2.49M 0.91%
42,969
+20
+0% +$1.09K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.28M 0.83%
61,135
-1,810
-3% -$64.9K
CRM icon
36
Salesforce
CRM
$151B
$2.26M 0.83%
8,593
+165
+2% +$37.3K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.18M 0.8%
39,255
-655
-2% -$33.2K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.98M 0.73%
31,631
-2,925
-8% -$176K
SPHY icon
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.9M 0.7%
81,475
+2,350
+3% +$53.1K
AVGO icon
40
Broadcom
AVGO
$1.85T
$1.72M 0.63%
15,440
+430
+3% +$40.7K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.72M 0.63%
33,954
-382
-1% -$19.1K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.67M 0.61%
24,138
-1,017
-4% -$67.4K
MA icon
43
Mastercard
MA
$506B
$1.64M 0.6%
3,839
-32
-0.8% -$12.9K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.62M 0.59%
77,425
-4,055
-5% -$84.2K
WMT icon
45
Walmart Inc
WMT
$885B
$1.47M 0.54%
28,047
+3,939
+16% +$208K
GS icon
46
Goldman Sachs
GS
$300B
$1.41M 0.52%
3,663
-170
-4% -$56.7K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.36M 0.5%
32,341
+2,305
+8% +$86.8K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$1.34M 0.49%
27,150
-1,850
-6% -$85.7K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.32M 0.48%
27,545
+65
+0.2% +$2.91K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.29M 0.47%
27,176
+346
+1% +$15.5K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, Nikulski Financial held 135 positions worth $273M, up 13% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q4 2023 filing shows 10 new, 51 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 13,080 shares worth $1.06M. The largest sale was iShares Biotechnology ETF, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 13,080 shares worth $1.06M.
  • Nikulski Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $617K increase.
  • Nikulski Financial's biggest Q4 2023 reduction was iShares Biotechnology ETF, cutting an estimated $989K.
  • Nikulski Financial fully exited InvenTrust Properties in Q4 2023, selling an estimated $202K.
  • Nikulski Financial's ten largest holdings make up 36% of its $273M portfolio in Q4 2023.
  • Nikulski Financial opened 10 new positions and closed 1 in Q4 2023.
  • Nikulski Financial's portfolio value rose 13% quarter-over-quarter to $273M.

Based on Nikulski Financial's 13F filing for Q4 2023, filed 1 Feb 2024.