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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
-14.07%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$34.9M
Cap. Flow
+$324K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.76%
Holding
134
New
6
Increased
54
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$716K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$679K
3
IYM icon
iShares US Basic Materials ETF
IYM
+$618K
4
IDU icon
iShares US Utilities ETF
IDU
+$612K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$602K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$493K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$397K
3
PYPL icon
PayPal
PYPL
+$312K
4
X
US Steel
X
+$299K
5
DIS icon
Walt Disney
DIS
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.28%
2 Technology 10.51%
3 Healthcare 6.87%
4 Consumer Discretionary 6.55%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.76B
$1.04M 0.52%
51,307
-1,517
-3% -$32.1K
DIS icon
52
Walt Disney
DIS
$184B
$1.02M 0.51%
10,829
-2,692
-20% -$299K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.02M 0.51%
25,043
-178
-0.7% -$7.91K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$979K 0.49%
22,930
+2,780
+14% +$127K
MA icon
55
Mastercard
MA
$499B
$962K 0.48%
3,049
+35
+1% +$12.1K
LMT icon
56
Lockheed Martin
LMT
$121B
$910K 0.45%
2,116
+23
+1% +$10.1K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.2B
$828K 0.41%
9,897
+500
+5% +$45.8K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.6B
$819K 0.41%
9,598
+43
+0.5% +$3.98K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$783K 0.39%
21,771
-89
-0.4% -$3.45K
META icon
60
Meta Platforms (Facebook)
META
$1.65T
$770K 0.38%
4,773
-866
-15% -$167K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$724K 0.36%
15,578
+523
+3% +$26.4K
AVGO icon
62
Broadcom
AVGO
$1.73T
$718K 0.36%
14,770
+300
+2% +$16.8K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$703K 0.35%
6,289
+75
+1% +$9.15K
SHW icon
64
Sherwin-Williams
SHW
$78.5B
$687K 0.34%
3,070
– –
ABT icon
65
Abbott
ABT
$176B
$669K 0.33%
6,154
+660
+12% +$75K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$666K 0.33%
9,230
+200
+2% +$15K
TJX icon
67
TJX Companies
TJX
$139B
$664K 0.33%
11,895
-215
-2% -$13K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$1.99B
$628K 0.31%
+10,328
New +$679K
IYT icon
69
iShares US Transportation ETF
IYT
$2.12B
$615K 0.31%
11,564
-3,116
-21% -$181K
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.95B
$606K 0.3%
6,878
-2,627
-28% -$252K
IDU icon
71
iShares US Utilities ETF
IDU
$1.3B
$593K 0.29%
+6,929
New +$612K
WM icon
72
Waste Management
WM
$85.3B
$591K 0.29%
3,860
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$37.4B
$589K 0.29%
6,465
+525
+9% +$52.3K
IYG icon
74
iShares US Financial Services ETF
IYG
$2.2B
$588K 0.29%
11,892
-3,414
-22% -$185K
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.16B
$586K 0.29%
10,333
-2,688
-21% -$174K
1 2
3
4 5

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MIG
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Nikulski Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Nikulski Financial held 134 positions worth $202M, down 15% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikulski Financial's Q2 2022 filing shows 6 new, 54 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 10,328 shares worth $628K. The largest sale was iShares US Energy ETF, an estimated $493K.

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

  • Nikulski Financial's largest Q2 2022 buy was iShares Select U.S. REIT ETF: 10,328 shares worth $628K.
  • Nikulski Financial added most to Amazon in Q2 2022, an estimated $716K increase.
  • Nikulski Financial's biggest Q2 2022 reduction was iShares US Energy ETF, cutting an estimated $493K.
  • Nikulski Financial fully exited PayPal in Q2 2022, selling an estimated $312K.
  • Nikulski Financial's ten largest holdings make up 37% of its $202M portfolio in Q2 2022.
  • Nikulski Financial opened 6 new positions and closed 13 in Q2 2022.
  • Nikulski Financial's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Nikulski Financial's 13F filing for Q2 2022, filed 19 Jul 2022.