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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
-3.42%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$2.14M
Cap. Flow
+$8.06M
Cap. Flow %
3.41%
Top 10 Hldgs %
37.87%
Holding
135
New
10
Increased
61
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.45M
2
GS icon
Goldman Sachs
GS
+$1.24M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.2M
4
IYE icon
iShares US Energy ETF
IYE
+$957K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$918K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.13M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.04M
3
GLD icon
SPDR Gold Trust
GLD
+$617K
4
META icon
Meta Platforms (Facebook)
META
+$569K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.99%
2 Technology 11.52%
3 Consumer Discretionary 7.11%
4 Healthcare 6.09%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.21M 0.51%
25,221
-663
-3% -$32.3K
GS icon
52
Goldman Sachs
GS
$300B
$1.16M 0.49%
+3,524
New +$1.24M
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.76B
$1.15M 0.49%
52,824
+2,450
+5% +$53.5K
RTX icon
54
RTX Corp
RTX
$266B
$1.08M 0.46%
10,909
+227
+2% +$21.5K
MA icon
55
Mastercard
MA
$499B
$1.08M 0.46%
3,014
+335
+13% +$120K
IYE icon
56
iShares US Energy ETF
IYE
$1.9B
$1.06M 0.45%
+25,973
New +$957K
IGE icon
57
iShares North American Natural Resources ETF
IGE
$774M
$1.01M 0.43%
+25,052
New +$918K
IYJ icon
58
iShares US Industrials ETF
IYJ
$1.95B
$1M 0.42%
9,505
-394
-4% -$41.6K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.2B
$993K 0.42%
9,397
+980
+12% +$102K
IYT icon
60
iShares US Transportation ETF
IYT
$2.12B
$991K 0.42%
14,680
-2,360
-14% -$155K
IYW icon
61
iShares US Technology ETF
IYW
$25.1B
$985K 0.42%
9,562
-648
-6% -$66.2K
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$10.7B
$981K 0.41%
15,144
-282
-2% -$18.2K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.16B
$977K 0.41%
13,021
-813
-6% -$61.1K
IDGT icon
64
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$518M
$968K 0.41%
13,068
-1,855
-12% -$136K
VT icon
65
Vanguard Total World Stock ETF
VT
$81.6B
$968K 0.41%
9,555
-35
-0.4% -$3.54K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$956K 0.4%
20,150
+860
+4% +$40.3K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$45B
$953K 0.4%
6,042
-984
-14% -$158K
LMT icon
68
Lockheed Martin
LMT
$121B
$924K 0.39%
2,093
+20
+1% +$8.11K
IYG icon
69
iShares US Financial Services ETF
IYG
$2.2B
$920K 0.39%
15,306
-1,800
-11% -$114K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$920K 0.39%
21,860
+2,815
+15% +$118K
AVGO icon
71
Broadcom
AVGO
$1.73T
$911K 0.39%
14,470
+1,050
+8% +$62.4K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$837K 0.35%
6,214
+1,560
+34% +$207K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$837K 0.35%
15,055
+2,130
+16% +$117K
SHW icon
74
Sherwin-Williams
SHW
$78.5B
$766K 0.32%
3,070
– –
TJX icon
75
TJX Companies
TJX
$139B
$734K 0.31%
12,110
+215
+2% +$14.4K
1 2
3
4 5

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MIG
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Nikulski Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Nikulski Financial held 135 positions worth $236M, down 0.9% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nikulski Financial deployed $8.06M of net new capital in Q1 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Domino's: 3,330 shares worth $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $617K trimmed.

  • Nikulski Financial's largest Q1 2022 buy was Domino's: 3,330 shares worth $1.35M.
  • Nikulski Financial added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022, an estimated $1.2M increase.
  • Nikulski Financial's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $617K.
  • Nikulski Financial fully exited Boeing in Q1 2022, selling an estimated $1.13M.
  • Nikulski Financial's ten largest holdings make up 38% of its $236M portfolio in Q1 2022.
  • Nikulski Financial opened 10 new positions and closed 7 in Q1 2022.
  • Nikulski Financial's portfolio value fell 0.9% quarter-over-quarter to $236M.

Based on Nikulski Financial's 13F filing for Q1 2022, filed 8 Apr 2022.