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Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12.8M
Cap. Flow
+$1.23M
Cap. Flow %
0.39%
Top 10 Hldgs %
37.25%
Holding
134
New
3
Increased
46
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
LAPR icon
Innovator Premium Income 15 Buffer ETF April
LAPR
+$650K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$441K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$425K
5
DLR icon
Digital Realty Trust
DLR
+$300K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$917K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$328K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$296K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 7.22%
3 Financials 6.17%
4 Healthcare 5.28%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.49M 1.11%
13,028
-139
-1% -$36K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.45M 1.1%
30,415
+43
+0.1% +$4.91K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$3.22M 1.03%
124,410
+2,100
+2% +$54.7K
MCD icon
29
McDonald's
MCD
$192B
$3.11M 0.99%
12,192
+287
+2% +$76.1K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.09M 0.98%
39,637
+5,831
+17% +$441K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.98M 0.95%
7,327
-17
-0.2% -$6.95K
DE icon
32
Deere & Co
DE
$160B
$2.97M 0.95%
7,950
+138
+2% +$53.8K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.88M 0.91%
56,969
+4,419
+8% +$223K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$2.75M 0.88%
45,680
-150
-0.3% -$9.06K
ALL icon
35
Allstate
ALL
$68B
$2.72M 0.87%
17,038
-206
-1% -$34.4K
HD icon
36
Home Depot
HD
$331B
$2.69M 0.86%
7,817
-15
-0.2% -$5.12K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.56M 0.82%
14,044
-603
-4% -$111K
AVGO icon
38
Broadcom
AVGO
$1.85T
$2.53M 0.81%
15,760
+50
+0.3% +$7.01K
CRM icon
39
Salesforce
CRM
$151B
$2.41M 0.77%
9,379
+733
+8% +$196K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.41M 0.77%
41,176
+861
+2% +$50.6K
PJAN icon
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.37M 0.75%
58,910
-3,925
-6% -$154K
WM icon
42
Waste Management
WM
$90.6B
$2.27M 0.72%
10,632
+500
+5% +$104K
WMT icon
43
Walmart Inc
WMT
$885B
$2.18M 0.69%
32,182
+1,960
+6% +$123K
DLR icon
44
Digital Realty Trust
DLR
$69.7B
$1.88M 0.6%
12,343
+2,092
+20% +$300K
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.86M 0.59%
2,053
+135
+7% +$108K
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.84M 0.59%
79,186
-4,120
-5% -$95.5K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.82M 0.58%
36,230
+1,930
+6% +$96.8K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.78M 0.57%
27,405
-2,117
-7% -$137K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$41.7B
$1.77M 0.56%
7,161
+300
+4% +$68.7K
MA icon
50
Mastercard
MA
$502B
$1.74M 0.56%
3,954
+25
+0.6% +$11.4K
1
2
3 4 5

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CWWM
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HSA
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SHWM
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Nikulski Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Nikulski Financial held 134 positions worth $314M, up 4.2% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikulski Financial's Q2 2024 filing shows 3 new, 46 increased, 48 reduced and 6 closed positions. Its largest new stake was Innovator Premium Income 15 Buffer ETF April: 26,025 shares worth $651K. The largest sale was iShares TIPS Bond ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q2 2024 buy was Innovator Premium Income 15 Buffer ETF April: 26,025 shares worth $651K.
  • Nikulski Financial added most to NVIDIA in Q2 2024, an estimated $2.49M increase.
  • Nikulski Financial's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342K.
  • Nikulski Financial fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $1.12M.
  • Nikulski Financial's ten largest holdings make up 37% of its $314M portfolio in Q2 2024.
  • Nikulski Financial opened 3 new positions and closed 6 in Q2 2024.
  • Nikulski Financial's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Nikulski Financial's 13F filing for Q2 2024, filed 30 Jul 2024.