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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
+5.62%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.8M
Cap. Flow
+$3.23M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.34%
Holding
137
New
9
Increased
52
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.23M
2
MAR icon
Marriott International
MAR
+$1.61M
3
CRWD icon
CrowdStrike
CRWD
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$734K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.63M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$577K
4
PFE icon
Pfizer
PFE
+$356K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.49%
2 Technology 17.16%
3 Consumer Discretionary 7.6%
4 Financials 6.36%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$179B
$3.75M 1.12%
12,301
+109
+0.9% +$30K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$3.72M 1.11%
30,117
-298
-1% -$35.4K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.68M 1.1%
13,009
-19
-0.1% -$5.18K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.44M 1.03%
7,480
+153
+2% +$67.7K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$111B
$3.41M 1.02%
121,056
-3,354
-3% -$91.4K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$3.4M 1.02%
40,915
+1,278
+3% +$102K
DE icon
32
Deere & Co
DE
$182B
$3.34M 1%
8,012
+62
+0.8% +$23.4K
HD icon
33
Home Depot
HD
$308B
$3.23M 0.97%
7,961
+144
+2% +$52.5K
ALL icon
34
Allstate
ALL
$64.2B
$3.17M 0.95%
16,720
-318
-2% -$56.5K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$165B
$2.9M 0.87%
44,782
-898
-2% -$55.6K
AVGO icon
36
Broadcom
AVGO
$1.73T
$2.88M 0.86%
16,681
+921
+6% +$148K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$2.81M 0.84%
37,439
+30,179
+416% +$2.23M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$2.78M 0.83%
13,845
-199
-1% -$38.3K
WMT icon
39
Walmart Inc
WMT
$850B
$2.73M 0.82%
33,802
+1,620
+5% +$119K
CRM icon
40
Salesforce
CRM
$204B
$2.65M 0.79%
9,664
+285
+3% +$73K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.57M 0.77%
41,215
+39
+0.1% +$2.35K
LLY icon
42
Eli Lilly
LLY
$994B
$2.54M 0.76%
2,869
+816
+40% +$734K
WM icon
43
Waste Management
WM
$85.3B
$2.49M 0.75%
12,007
+1,375
+13% +$287K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.31M 0.69%
45,546
-11,423
-20% -$577K
DLR icon
45
Digital Realty Trust
DLR
$70B
$2.1M 0.63%
13,002
+659
+5% +$101K
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.09M 0.62%
50,465
-8,445
-14% -$343K
MA icon
47
Mastercard
MA
$499B
$1.94M 0.58%
3,929
-25
-0.6% -$11.6K
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.93M 0.58%
80,202
+1,016
+1% +$24K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.89M 0.57%
26,410
-995
-4% -$68.3K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.75M 0.52%
32,730
-390
-1% -$19.8K
1
2
3 4 5

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MIG
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Nikulski Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Nikulski Financial held 137 positions worth $334M, up 6.3% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q3 2024 filing shows 9 new, 52 increased, 58 reduced and 5 closed positions. Its largest new stake was Marriott International: 6,916 shares worth $1.72M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nikulski Financial's largest Q3 2024 buy was Marriott International: 6,916 shares worth $1.72M.
  • Nikulski Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.23M increase.
  • Nikulski Financial's biggest Q3 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.63M.
  • Nikulski Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $1.53M.
  • Nikulski Financial's ten largest holdings make up 36% of its $334M portfolio in Q3 2024.
  • Nikulski Financial opened 9 new positions and closed 5 in Q3 2024.
  • Nikulski Financial's portfolio value rose 6.3% quarter-over-quarter to $334M.

Based on Nikulski Financial's 13F filing for Q3 2024, filed 28 Oct 2024.