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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
+6.92%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
+$4.55M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.92%
Holding
129
New
6
Increased
51
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.41M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.17M
3
NEE icon
NextEra Energy
NEE
+$652K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$614K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$318K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$230K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$228K
3
BLK icon
Blackrock
BLK
+$226K
4
JKHY icon
Jack Henry & Associates
JKHY
+$215K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$215K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 6.11%
3 Consumer Discretionary 6.05%
4 Financials 5.12%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.17M 0.52%
25,710
+310
+1% +$14.1K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.42B
$1.17M 0.52%
+22,596
New +$1.17M
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.78B
$1.16M 0.51%
55,546
+879
+2% +$18.4K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M 0.47%
50,945
-7,510
-13% -$158K
LMT icon
55
Lockheed Martin
LMT
$135B
$993K 0.44%
2,101
+105
+5% +$49.2K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$976K 0.43%
20,270
-1,958
-9% -$91.9K
WMT icon
57
Walmart Inc
WMT
$881B
$961K 0.42%
19,551
+3,477
+22% +$165K
AVGO icon
58
Broadcom
AVGO
$1.87T
$960K 0.42%
14,970
+200
+1% +$12K
ABT icon
59
Abbott
ABT
$185B
$952K 0.42%
9,399
+1,745
+23% +$184K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$929K 0.41%
24,606
+648
+3% +$25.3K
TJX icon
61
TJX Companies
TJX
$174B
$915K 0.4%
11,673
-165
-1% -$13K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.18B
$901K 0.4%
6,974
+7
+0.1% +$916
VT icon
63
Vanguard Total World Stock ETF
VT
$78B
$883K 0.39%
9,591
+20
+0.2% +$1.81K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$45.5B
$858K 0.38%
5,787
– –
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$32.7B
$810K 0.36%
9,130
+74
+0.8% +$6.3K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$790K 0.35%
6,369
-275
-4% -$33K
IYW icon
67
iShares US Technology ETF
IYW
$24.1B
$785K 0.35%
8,455
– –
DIS icon
68
Walt Disney
DIS
$170B
$784K 0.35%
7,830
+332
+4% +$33.5K
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$764K 0.34%
37,674
+3,975
+12% +$80.3K
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$10.3B
$748K 0.33%
13,230
– –
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$745K 0.33%
14,775
+284
+2% +$14K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$743K 0.33%
26,750
+350
+1% +$7.58K
IYM icon
73
iShares US Basic Materials ETF
IYM
$1.18B
$704K 0.31%
5,314
– –
SHW icon
74
Sherwin-Williams
SHW
$86B
$700K 0.31%
3,115
+45
+1% +$10.3K
IYJ icon
75
iShares US Industrials ETF
IYJ
$2B
$681K 0.3%
6,800
– –
1 2
3
4 5

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Nikulski Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Nikulski Financial held 129 positions worth $226M, up 7.9% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nikulski Financial's Q1 2023 filing shows 6 new, 51 increased, 38 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 61,730 shares worth $1.42M. The largest sale was Innovator US Equity Power Buffer ETF December, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikulski Financial's largest Q1 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 61,730 shares worth $1.42M.
  • Nikulski Financial added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $614K increase.
  • Nikulski Financial's biggest Q1 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $228K.
  • Nikulski Financial fully exited Innovator US Equity Power Buffer ETF December in Q1 2023, selling an estimated $230K.
  • Nikulski Financial's ten largest holdings make up 35% of its $226M portfolio in Q1 2023.
  • Nikulski Financial opened 6 new positions and closed 4 in Q1 2023.
  • Nikulski Financial's portfolio value rose 7.9% quarter-over-quarter to $226M.

Based on Nikulski Financial's 13F filing for Q1 2023, filed 11 May 2023.