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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
-2.77%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$190K
Cap. Flow
+$7.48M
Cap. Flow %
3.09%
Top 10 Hldgs %
36.17%
Holding
134
New
9
Increased
73
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.02M
2
ABBV icon
AbbVie
ABBV
+$830K
3
ULTA icon
Ulta Beauty
ULTA
+$632K
4
PANW icon
Palo Alto Networks
PANW
+$553K
5
UPS icon
United Parcel Service
UPS
+$463K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.22M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$786K
3
IDU icon
iShares US Utilities ETF
IDU
+$746K
4
ZBH icon
Zimmer Biomet
ZBH
+$252K
5
NEE icon
NextEra Energy
NEE
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.91%
2 Technology 12.51%
3 Consumer Discretionary 6.86%
4 Healthcare 6.44%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.2M 0.5%
27,480
-78
-0.3% -$3.57K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.19M 0.49%
26,830
+360
+1% +$16.9K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.23B
$1.11M 0.46%
22,615
+665
+3% +$33.7K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$1.11M 0.46%
30,036
+2,470
+9% +$96.2K
ABT icon
55
Abbott
ABT
$176B
$1.08M 0.45%
11,168
+894
+9% +$93.9K
TJX icon
56
TJX Companies
TJX
$139B
$1.07M 0.44%
12,079
+300
+3% +$26.4K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.06M 0.44%
11,208
+1,806
+19% +$177K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.76B
$1.04M 0.43%
49,482
-1,980
-4% -$41.7K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.02M 0.42%
21,633
-2,337
-10% -$110K
IYF icon
60
iShares US Financials ETF
IYF
$4.3B
$991K 0.41%
13,262
+2,401
+22% +$185K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$990K 0.41%
19,688
-390
-2% -$20.4K
IYJ icon
62
iShares US Industrials ETF
IYJ
$1.95B
$978K 0.4%
9,690
+1,565
+19% +$166K
IYW icon
63
iShares US Technology ETF
IYW
$25.1B
$977K 0.4%
9,313
+854
+10% +$92.9K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10.7B
$972K 0.4%
15,264
+2,022
+15% +$133K
IYK icon
65
iShares US Consumer Staples ETF
IYK
$1.39B
$959K 0.4%
15,426
+4,077
+36% +$269K
IYM icon
66
iShares US Basic Materials ETF
IYM
$1.18B
$959K 0.4%
7,591
+1,427
+23% +$189K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$946K 0.39%
13,745
-1,340
-9% -$98.1K
IYT icon
68
iShares US Transportation ETF
IYT
$2.12B
$933K 0.39%
15,964
+2,116
+15% +$132K
SCHW
69
Charles Schwab
SCHW
$185B
$923K 0.38%
+16,815
New +$1.02M
LMT icon
70
Lockheed Martin
LMT
$121B
$912K 0.38%
2,231
+115
+5% +$51K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$45B
$909K 0.38%
5,760
-45
-0.8% -$7.49K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$905K 0.37%
6,869
+500
+8% +$68.3K
VT icon
73
Vanguard Total World Stock ETF
VT
$81.6B
$892K 0.37%
9,575
-33
-0.3% -$3.2K
SHW icon
74
Sherwin-Williams
SHW
$78.5B
$819K 0.34%
3,210
+95
+3% +$25.4K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$792K 0.33%
15,090
+159
+1% +$8.69K
1 2
3
4 5

Similar funds

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
UAS Asset Management New York $464M AUM 18.68% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return

Nikulski Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Nikulski Financial held 134 positions worth $242M, down 0.08% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial deployed $7.48M of net new capital in Q3 2023, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Charles Schwab: 16,815 shares worth $923K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $192K trimmed.

  • Nikulski Financial's largest Q3 2023 buy was Charles Schwab: 16,815 shares worth $923K.
  • Nikulski Financial added most to AbbVie in Q3 2023, an estimated $830K increase.
  • Nikulski Financial's biggest Q3 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $192K.
  • Nikulski Financial fully exited RTX Corp in Q3 2023, selling an estimated $1.22M.
  • Nikulski Financial's ten largest holdings make up 36% of its $242M portfolio in Q3 2023.
  • Nikulski Financial opened 9 new positions and closed 9 in Q3 2023.
  • Nikulski Financial's portfolio value fell 0.08% quarter-over-quarter to $242M.

Based on Nikulski Financial's 13F filing for Q3 2023, filed 17 Oct 2023.