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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
-4.63%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.3M
Cap. Flow
+$1.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
37.34%
Holding
124
New
3
Increased
53
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$237K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K
5
TSLA icon
Tesla
TSLA
+$214K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$210K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$209K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$202K
4
GLD icon
SPDR Gold Trust
GLD
+$78K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$75.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.09%
2 Technology 10.7%
3 Consumer Discretionary 7.06%
4 Healthcare 6.57%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$147B
$942K 0.49%
6,090
-485
-7% -$78K
RTX icon
52
RTX Corp
RTX
$266B
$938K 0.49%
11,455
+326
+3% +$29.5K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$237B
$900K 0.47%
24,743
-300
-1% -$12.2K
MA icon
54
Mastercard
MA
$499B
$880K 0.46%
3,094
+45
+1% +$14.9K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$13B
$840K 0.43%
37,485
-8,472
-18% -$209K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.2B
$828K 0.43%
10,331
+434
+4% +$39.1K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$778K 0.4%
22,832
+1,061
+5% +$40.2K
LMT icon
58
Lockheed Martin
LMT
$121B
$765K 0.4%
1,981
-135
-6% -$56.4K
VT icon
59
Vanguard Total World Stock ETF
VT
$81.6B
$761K 0.39%
9,642
+44
+0.5% +$3.87K
TJX icon
60
TJX Companies
TJX
$139B
$739K 0.38%
11,895
– –
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$711K 0.37%
16,111
+533
+3% +$26.1K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$674K 0.35%
6,489
+200
+3% +$23.4K
AVGO icon
63
Broadcom
AVGO
$1.73T
$656K 0.34%
14,770
– –
ABT icon
64
Abbott
ABT
$176B
$631K 0.33%
6,519
+365
+6% +$38.9K
SHW icon
65
Sherwin-Williams
SHW
$78.5B
$629K 0.33%
3,070
– –
IDGT icon
66
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$518M
$627K 0.32%
9,721
-30
-0.3% -$2.02K
META icon
67
Meta Platforms (Facebook)
META
$1.65T
$619K 0.32%
4,563
-210
-4% -$34K
WM icon
68
Waste Management
WM
$85.3B
$618K 0.32%
3,855
-5
-0.1% -$825
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$616K 0.32%
9,230
– –
IYC icon
70
iShares US Consumer Discretionary ETF
IYC
$1.16B
$600K 0.31%
10,302
-31
-0.3% -$1.97K
IYJ icon
71
iShares US Industrials ETF
IYJ
$1.95B
$575K 0.3%
6,866
-12
-0.2% -$1.12K
IYT icon
72
iShares US Transportation ETF
IYT
$2.12B
$567K 0.29%
11,548
-16
-0.1% -$904
IYE icon
73
iShares US Energy ETF
IYE
$1.9B
$564K 0.29%
14,349
-15
-0.1% -$616
IDU icon
74
iShares US Utilities ETF
IDU
$1.3B
$561K 0.29%
6,910
-19
-0.3% -$1.71K
IYG icon
75
iShares US Financial Services ETF
IYG
$2.2B
$555K 0.29%
11,796
-96
-0.8% -$5.04K
1 2
3
4 5

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HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
P
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CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SCM
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UAM
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SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return

Nikulski Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Nikulski Financial held 124 positions worth $193M, down 4.1% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Nikulski Financial opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Nikulski Financial's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 8,225 shares worth $222K.
  • Nikulski Financial added most to Invesco QQQ Trust in Q3 2022, an estimated $336K increase.
  • Nikulski Financial's biggest Q3 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $209K.
  • Nikulski Financial fully exited Alliance Resource Partners in Q3 2022, selling an estimated $210K.
  • Nikulski Financial's ten largest holdings make up 37% of its $193M portfolio in Q3 2022.
  • Nikulski Financial opened 3 new positions and closed 2 in Q3 2022.
  • Nikulski Financial's portfolio value fell 4.1% quarter-over-quarter to $193M.

Based on Nikulski Financial's 13F filing for Q3 2022, filed 20 Oct 2022.