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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
+2.54%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$6.07M
Cap. Flow
-$329K
Cap. Flow %
-0.1%
Top 10 Hldgs %
36.48%
Holding
140
New
8
Increased
50
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.79M
2
CEG icon
Constellation Energy
CEG
+$4.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.45M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$763K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.67M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$646K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Consumer Discretionary 8.06%
3 Financials 6.79%
4 Healthcare 5.08%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$3.71M 1.09%
29,684
-433
-1% -$55.3K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.66M 1.08%
45,284
+4,369
+11% +$365K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$3.61M 1.06%
45,163
+336
+0.7% +$28.2K
AVGO icon
29
Broadcom
AVGO
$1.85T
$3.48M 1.02%
15,025
-1,656
-10% -$306K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.47M 1.02%
7,655
+175
+2% +$80.8K
MCD icon
31
McDonald's
MCD
$190B
$3.46M 1.02%
11,951
-350
-3% -$104K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$3.36M 0.99%
57,099
+12,317
+28% +$763K
DE icon
33
Deere & Co
DE
$160B
$3.34M 0.98%
7,895
-117
-1% -$49.3K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$3.29M 0.97%
120,560
-496
-0.4% -$14.1K
HD icon
35
Home Depot
HD
$331B
$3.26M 0.96%
8,376
+415
+5% +$170K
CRM icon
36
Salesforce
CRM
$148B
$3.26M 0.96%
9,745
+81
+0.8% +$25.9K
WMT icon
37
Walmart Inc
WMT
$881B
$3.11M 0.91%
34,387
+585
+2% +$50.8K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$2.89M 0.85%
28,816
-73,404
-72% -$7.22M
ALL icon
39
Allstate
ALL
$68B
$2.89M 0.85%
14,965
-1,755
-10% -$341K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$2.87M 0.84%
39,897
+2,458
+7% +$180K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.77M 0.82%
14,002
+157
+1% +$32.2K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.53M 0.74%
40,551
-664
-2% -$42.6K
WM icon
43
Waste Management
WM
$89.9B
$2.52M 0.74%
12,484
+477
+4% +$102K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$2.49M 0.73%
+89,426
New +$2.45M
DLR icon
45
Digital Realty Trust
DLR
$71.3B
$2.39M 0.7%
13,496
+494
+4% +$87.6K
LLY icon
46
Eli Lilly
LLY
$1.02T
$2.33M 0.68%
3,012
+143
+5% +$118K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.32M 0.68%
46,121
+575
+1% +$29K
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.12M 0.62%
50,280
-185
-0.4% -$7.73K
GS icon
49
Goldman Sachs
GS
$304B
$1.98M 0.58%
3,458
+45
+1% +$25.1K
MAR icon
50
Marriott International
MAR
$99B
$1.95M 0.57%
7,006
+90
+1% +$24.7K
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 2024 Portfolio in Review

As of Q4 2024, Nikulski Financial held 140 positions worth $340M, up 1.8% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q4 2024 filing shows 8 new, 50 increased, 52 reduced and 7 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 91,355 shares worth $4.66M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q4 2024 buy was WisdomTree US MidCap Dividend Fund: 91,355 shares worth $4.66M.
  • Nikulski Financial added most to Constellation Energy in Q4 2024, an estimated $4.63M increase.
  • Nikulski Financial's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.22M.
  • Nikulski Financial fully exited iShares US Transportation ETF in Q4 2024, selling an estimated $1.27M.
  • Nikulski Financial's ten largest holdings make up 36% of its $340M portfolio in Q4 2024.
  • Nikulski Financial opened 8 new positions and closed 7 in Q4 2024.
  • Nikulski Financial's portfolio value rose 1.8% quarter-over-quarter to $340M.

Based on Nikulski Financial's 13F filing for Q4 2024, filed 21 Jan 2025.