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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
+8.62%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$28.4M
Cap. Flow
+$7.79M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.65%
Holding
140
New
6
Increased
64
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$1.36M
3
PANW icon
Palo Alto Networks
PANW
+$1.34M
4
WM icon
Waste Management
WM
+$1.25M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.15M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$1.03M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$969K
4
DIS icon
Walt Disney
DIS
+$508K
5
CVX icon
Chevron
CVX
+$469K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Discretionary 7.42%
3 Financials 6.59%
4 Healthcare 5.66%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.42M 1.13%
13,167
+315
+2% +$77.9K
MCD icon
27
McDonald's
MCD
$192B
$3.36M 1.11%
11,905
+518
+5% +$151K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$3.29M 1.09%
122,310
+4,326
+4% +$112K
DE icon
29
Deere & Co
DE
$160B
$3.21M 1.06%
7,812
-742
-9% -$284K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.09M 1.02%
7,344
+6,223
+555% +$2.45M
HD icon
31
Home Depot
HD
$331B
$3M 1%
7,832
+285
+4% +$104K
ALL icon
32
Allstate
ALL
$68B
$2.98M 0.99%
17,244
-1,317
-7% -$208K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.81M 0.93%
14,647
-362
-2% -$65.3K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$2.76M 0.92%
45,830
+2,861
+7% +$167K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$2.71M 0.9%
29,950
+2,800
+10% +$203K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.65M 0.88%
52,550
+1,625
+3% +$81.8K
CRM icon
37
Salesforce
CRM
$151B
$2.6M 0.86%
8,646
+53
+0.6% +$15.3K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.58M 0.85%
33,806
+15,441
+84% +$1.13M
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.46M 0.82%
62,835
+1,700
+3% +$64.9K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.45M 0.81%
40,315
+1,060
+3% +$60K
WM icon
41
Waste Management
WM
$90.6B
$2.16M 0.72%
10,132
+6,337
+167% +$1.25M
AVGO icon
42
Broadcom
AVGO
$1.85T
$2.08M 0.69%
15,710
+270
+2% +$33.5K
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.95M 0.65%
83,306
+1,831
+2% +$42.7K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.94M 0.64%
29,522
-2,109
-7% -$134K
MA icon
45
Mastercard
MA
$502B
$1.89M 0.63%
3,929
+90
+2% +$41.1K
WMT icon
46
Walmart Inc
WMT
$885B
$1.82M 0.6%
30,222
+2,175
+8% +$124K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.73M 0.57%
34,300
+346
+1% +$17.5K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.58M 0.52%
31,190
+4,014
+15% +$193K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.56M 0.52%
74,575
-2,850
-4% -$59.7K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$41.7B
$1.55M 0.51%
6,861
+915
+15% +$190K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Nikulski Financial held 140 positions worth $302M, up 10% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q1 2024 filing shows 6 new, 64 increased, 53 reduced and 9 closed positions. Its largest new stake was PepsiCo: 2,432 shares worth $426K. The largest sale was Charles Schwab, an estimated $1.15M.

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

  • Nikulski Financial's largest Q1 2024 buy was PepsiCo: 2,432 shares worth $426K.
  • Nikulski Financial added most to Berkshire Hathaway Class B in Q1 2024, an estimated $2.45M increase.
  • Nikulski Financial's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $466K.
  • Nikulski Financial fully exited Charles Schwab in Q1 2024, selling an estimated $1.15M.
  • Nikulski Financial's ten largest holdings make up 36% of its $302M portfolio in Q1 2024.
  • Nikulski Financial opened 6 new positions and closed 9 in Q1 2024.
  • Nikulski Financial's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Nikulski Financial's 13F filing for Q1 2024, filed 18 Apr 2024.