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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
-2.79%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$9.33M
Cap. Flow
+$3.42M
Cap. Flow %
1.03%
Top 10 Hldgs %
35.21%
Holding
140
New
7
Increased
54
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.24M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$755K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
COST icon
Costco
COST
+$250K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$793K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$735K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$280K
4
STZ icon
Constellation Brands
STZ
+$273K
5
HPQ icon
HP
HPQ
+$207K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Consumer Discretionary 7.58%
3 Financials 7.45%
4 Healthcare 5.91%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$3.78M 1.14%
12,086
+135
+1% +$40.4K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.76M 1.14%
47,105
+1,821
+4% +$149K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3.72M 1.12%
44,842
-321
-0.7% -$26.7K
DE icon
29
Deere & Co
DE
$160B
$3.71M 1.12%
7,897
+2
+0% +$936
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.57M 1.08%
13,007
+196
+2% +$56.9K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$3.55M 1.07%
57,121
+22
+0% +$1.36K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.43M 1.04%
28,643
-1,041
-4% -$130K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$3.31M 1%
118,494
-2,066
-2% -$57.6K
HD icon
34
Home Depot
HD
$331B
$3.15M 0.95%
8,584
+208
+2% +$81.1K
ALL icon
35
Allstate
ALL
$68B
$3.03M 0.92%
14,620
-345
-2% -$67.2K
WMT icon
36
Walmart Inc
WMT
$885B
$2.99M 0.9%
34,024
-363
-1% -$34.1K
WM icon
37
Waste Management
WM
$90.6B
$2.94M 0.89%
12,708
+224
+2% +$49.6K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$2.92M 0.88%
39,696
-201
-0.5% -$14.6K
CRM icon
39
Salesforce
CRM
$151B
$2.67M 0.81%
9,945
+200
+2% +$62.2K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.62M 0.79%
14,085
+83
+0.6% +$16.4K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$2.48M 0.75%
27,432
-1,384
-5% -$137K
LLY icon
42
Eli Lilly
LLY
$1.02T
$2.46M 0.74%
2,981
-31
-1% -$25.8K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.44M 0.74%
48,143
+2,022
+4% +$102K
AVGO icon
44
Broadcom
AVGO
$1.85T
$2.43M 0.73%
14,503
-522
-3% -$110K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.38M 0.72%
95,107
+5,681
+6% +$156K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.3M 0.7%
39,455
-1,096
-3% -$68.1K
AAAU icon
47
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.3M 0.7%
74,527
+1,590
+2% +$45.1K
DLR icon
48
Digital Realty Trust
DLR
$69.7B
$2.13M 0.64%
14,881
+1,385
+10% +$225K
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.1M 0.63%
50,530
+250
+0.5% +$10.6K
MA icon
50
Mastercard
MA
$502B
$2M 0.6%
3,642
-62
-2% -$33.8K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q1 2025, Nikulski Financial held 140 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nikulski Financial's Q1 2025 filing shows 7 new, 54 increased, 58 reduced and 3 closed positions. Its largest new stake was Invesco International BuyBack Achievers ETF: 28,306 shares worth $1.29M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q1 2025 buy was Invesco International BuyBack Achievers ETF: 28,306 shares worth $1.29M.
  • Nikulski Financial added most to Invesco QQQ Trust in Q1 2025, an estimated $423K increase.
  • Nikulski Financial's biggest Q1 2025 reduction was iShares Semiconductor ETF, cutting an estimated $735K.
  • Nikulski Financial fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2025, selling an estimated $793K.
  • Nikulski Financial's ten largest holdings make up 35% of its $331M portfolio in Q1 2025.
  • Nikulski Financial opened 7 new positions and closed 3 in Q1 2025.
  • Nikulski Financial's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Nikulski Financial's 13F filing for Q1 2025, filed 1 May 2025.