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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
+11.95%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$31.5M
Cap. Flow
+$3.51M
Cap. Flow %
1.28%
Top 10 Hldgs %
36.24%
Holding
135
New
10
Increased
51
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$968K
2
DLR icon
Digital Realty Trust
DLR
+$773K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$617K
4
NXPI icon
NXP Semiconductors
NXPI
+$553K
5
MSFT icon
Microsoft
MSFT
+$392K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$989K
2
PFE icon
Pfizer
PFE
+$536K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$258K
4
DIS icon
Walt Disney
DIS
+$229K
5
IVT icon
InvenTrust Properties
IVT
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.63%
2 Technology 13.75%
3 Consumer Discretionary 7.22%
4 Financials 6%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.29M 0.47%
18,365
+9,340
+103% +$617K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$1.27M 0.46%
11,795
-930
-7% -$97.2K
ABT icon
53
Abbott
ABT
$176B
$1.22M 0.45%
11,053
-115
-1% -$11.5K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.18M 0.43%
11,365
+157
+1% +$15.5K
TJX icon
55
TJX Companies
TJX
$139B
$1.16M 0.43%
12,389
+310
+3% +$27.8K
SCHW
56
Charles Schwab
SCHW
$185B
$1.15M 0.42%
16,735
-80
-0.5% -$4.62K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$45B
$1.14M 0.42%
5,946
+186
+3% +$31.2K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.12M 0.41%
20,050
+362
+2% +$19K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.11M 0.41%
14,820
-444
-3% -$30.4K
IYT icon
60
iShares US Transportation ETF
IYT
$2.12B
$1.1M 0.4%
16,716
+752
+5% +$45.1K
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.95B
$1.09M 0.4%
9,540
-150
-2% -$15.7K
IYW icon
62
iShares US Technology ETF
IYW
$25.1B
$1.07M 0.39%
8,704
-609
-7% -$69K
IYF icon
63
iShares US Financials ETF
IYF
$4.3B
$1.07M 0.39%
12,492
-770
-6% -$60K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.07M 0.39%
7,244
+375
+5% +$51.9K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$1.06M 0.39%
+13,080
New +$968K
IYM icon
66
iShares US Basic Materials ETF
IYM
$1.18B
$1.03M 0.38%
7,477
-114
-2% -$14.6K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.23B
$1.02M 0.37%
19,790
-2,825
-12% -$140K
SHW icon
68
Sherwin-Williams
SHW
$78.5B
$989K 0.36%
3,170
-40
-1% -$10.8K
LMT icon
69
Lockheed Martin
LMT
$121B
$989K 0.36%
2,181
-50
-2% -$22.2K
VT icon
70
Vanguard Total World Stock ETF
VT
$81.6B
$985K 0.36%
9,575
– –
IYK icon
71
iShares US Consumer Staples ETF
IYK
$1.39B
$969K 0.35%
15,159
-267
-2% -$16.6K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$956K 0.35%
13,275
-470
-3% -$32.6K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.76B
$947K 0.35%
44,732
-4,750
-10% -$99.6K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$940K 0.34%
19,783
-1,850
-9% -$87.6K
PFE icon
75
Pfizer
PFE
$158B
$923K 0.34%
32,074
-17,737
-36% -$536K
1 2
3
4 5

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P
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CWA
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SW
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MIG
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UAM
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Nikulski Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Nikulski Financial held 135 positions worth $273M, up 13% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q4 2023 filing shows 10 new, 51 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 13,080 shares worth $1.06M. The largest sale was iShares Biotechnology ETF, an estimated $989K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nikulski Financial's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 13,080 shares worth $1.06M.
  • Nikulski Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $617K increase.
  • Nikulski Financial's biggest Q4 2023 reduction was iShares Biotechnology ETF, cutting an estimated $989K.
  • Nikulski Financial fully exited InvenTrust Properties in Q4 2023, selling an estimated $202K.
  • Nikulski Financial's ten largest holdings make up 36% of its $273M portfolio in Q4 2023.
  • Nikulski Financial opened 10 new positions and closed 1 in Q4 2023.
  • Nikulski Financial's portfolio value rose 13% quarter-over-quarter to $273M.

Based on Nikulski Financial's 13F filing for Q4 2023, filed 1 Feb 2024.