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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
+7.67%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.5M
Cap. Flow
+$4.53M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.55%
Holding
129
New
7
Increased
56
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.47M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.64M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$676K
4
IBB icon
iShares Biotechnology ETF
IBB
+$618K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$540K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$626K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$600K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$554K
5
GLD icon
SPDR Gold Trust
GLD
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.52%
2 Technology 9.57%
3 Healthcare 7.04%
4 Consumer Discretionary 5.88%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$499B
$1.07M 0.51%
3,086
-8
-0.3% -$2.63K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1,000K 0.48%
22,228
-2,077
-9% -$93.9K
LMT icon
53
Lockheed Martin
LMT
$121B
$971K 0.46%
1,996
+15
+0.8% +$6.97K
TJX icon
54
TJX Companies
TJX
$139B
$942K 0.45%
11,838
-57
-0.5% -$4.21K
IBB icon
55
iShares Biotechnology ETF
IBB
$10.2B
$915K 0.44%
6,967
+4,782
+219% +$618K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$886K 0.42%
23,958
+1,126
+5% +$42.2K
CRM icon
57
Salesforce
CRM
$204B
$884K 0.42%
6,668
-614
-8% -$89.6K
ABT icon
58
Abbott
ABT
$176B
$840K 0.4%
7,654
+1,135
+17% +$118K
DPZ icon
59
Domino's
DPZ
$10.3B
$828K 0.39%
2,390
-875
-27% -$306K
AVGO icon
60
Broadcom
AVGO
$1.73T
$826K 0.39%
14,770
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$81.6B
$825K 0.39%
9,571
-71
-0.7% -$6.07K
WMT icon
62
Walmart Inc
WMT
$850B
$760K 0.36%
16,074
+4,065
+34% +$193K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$757K 0.36%
6,644
+155
+2% +$17.6K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.2B
$738K 0.35%
9,056
-1,275
-12% -$107K
SHW icon
65
Sherwin-Williams
SHW
$78.5B
$729K 0.35%
3,070
– –
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$685K 0.33%
14,491
-1,620
-10% -$77K
BSCP
67
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$679K 0.32%
+33,699
New +$676K
IDU icon
68
iShares US Utilities ETF
IDU
$1.3B
$677K 0.32%
7,821
+911
+13% +$76.5K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$45B
$671K 0.32%
5,787
+1,338
+30% +$155K
IYM icon
70
iShares US Basic Materials ETF
IYM
$1.18B
$663K 0.32%
5,314
+836
+19% +$103K
IYK icon
71
iShares US Consumer Staples ETF
IYK
$1.39B
$659K 0.31%
9,756
+813
+9% +$53.5K
IYJ icon
72
iShares US Industrials ETF
IYJ
$1.95B
$656K 0.31%
6,800
-66
-1% -$6.22K
IYG icon
73
iShares US Financial Services ETF
IYG
$2.2B
$652K 0.31%
12,426
+630
+5% +$33K
DIS icon
74
Walt Disney
DIS
$184B
$651K 0.31%
7,498
-3,373
-31% -$323K
CVX icon
75
Chevron
CVX
$420B
$634K 0.3%
3,533
+335
+10% +$58.5K
1 2
3
4 5

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MIG
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Nikulski Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Nikulski Financial held 129 positions worth $210M, up 8.5% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nikulski Financial's Q4 2022 filing shows 7 new, 56 increased, 47 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 33,699 shares worth $679K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • Nikulski Financial's largest Q4 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 33,699 shares worth $679K.
  • Nikulski Financial added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $4.47M increase.
  • Nikulski Financial's biggest Q4 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $626K.
  • Nikulski Financial fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.31M.
  • Nikulski Financial's ten largest holdings make up 35% of its $210M portfolio in Q4 2022.
  • Nikulski Financial opened 7 new positions and closed 6 in Q4 2022.
  • Nikulski Financial's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on Nikulski Financial's 13F filing for Q4 2022, filed 25 Jan 2023.