We are live on ! Find out more
NF

Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$28.4M
Cap. Flow
+$7.79M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.65%
Holding
140
New
6
Increased
64
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$1.36M
3
PANW icon
Palo Alto Networks
PANW
+$1.34M
4
WM icon
Waste Management
WM
+$1.25M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.15M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$1.03M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$969K
4
DIS icon
Walt Disney
DIS
+$508K
5
CVX icon
Chevron
CVX
+$469K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Discretionary 7.42%
3 Financials 6.59%
4 Healthcare 5.66%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
51
iShares US Industrials ETF
IYJ
$2B
$1.54M 0.51%
12,268
+2,728
+29% +$322K
IYF icon
52
iShares US Financials ETF
IYF
$4.58B
$1.54M 0.51%
16,054
+3,562
+29% +$317K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.49M 0.5%
17,346
+2,526
+17% +$206K
LLY icon
54
Eli Lilly
LLY
$1.02T
$1.49M 0.49%
1,918
+1,062
+124% +$756K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.48M 0.49%
34,486
+2,145
+7% +$88.7K
IYW icon
56
iShares US Technology ETF
IYW
$24.1B
$1.48M 0.49%
10,967
+2,263
+26% +$295K
DLR icon
57
Digital Realty Trust
DLR
$69.7B
$1.48M 0.49%
10,251
+4,270
+71% +$603K
GS icon
58
Goldman Sachs
GS
$300B
$1.46M 0.48%
3,488
-175
-5% -$67.9K
IYT icon
59
iShares US Transportation ETF
IYT
$2.26B
$1.45M 0.48%
20,664
+3,948
+24% +$267K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.45M 0.48%
20,396
-3,742
-16% -$260K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.39M 0.46%
16,260
+3,180
+24% +$268K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.36M 0.45%
27,195
-350
-1% -$16.9K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.31M 0.44%
11,194
-171
-2% -$19K
ABT icon
64
Abbott
ABT
$183B
$1.25M 0.41%
10,963
-90
-0.8% -$10.3K
TJX icon
65
TJX Companies
TJX
$174B
$1.23M 0.41%
12,115
-274
-2% -$26.6K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.39%
2,407
+14
+0.6% +$6.25K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.13M 0.38%
6,904
-340
-5% -$53.1K
LMT icon
68
Lockheed Martin
LMT
$134B
$1.12M 0.37%
2,469
+288
+13% +$126K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.37%
10,455
-1,340
-11% -$143K
SHW icon
70
Sherwin-Williams
SHW
$82.7B
$1.12M 0.37%
3,233
+63
+2% +$20.1K
VT icon
71
Vanguard Total World Stock ETF
VT
$78B
$1.04M 0.35%
9,442
-133
-1% -$14.1K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$931K 0.31%
14,512
-512
-3% -$31.2K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.78B
$927K 0.31%
43,807
-925
-2% -$19.5K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$918K 0.3%
14,913
-5,137
-26% -$301K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$917K 0.3%
19,158
-625
-3% -$29.8K
1 2
3
4 5

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Nikulski Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Nikulski Financial held 140 positions worth $302M, up 10% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q1 2024 filing shows 6 new, 64 increased, 53 reduced and 9 closed positions. Its largest new stake was PepsiCo: 2,432 shares worth $426K. The largest sale was Charles Schwab, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q1 2024 buy was PepsiCo: 2,432 shares worth $426K.
  • Nikulski Financial added most to Berkshire Hathaway Class B in Q1 2024, an estimated $2.45M increase.
  • Nikulski Financial's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $466K.
  • Nikulski Financial fully exited Charles Schwab in Q1 2024, selling an estimated $1.15M.
  • Nikulski Financial's ten largest holdings make up 36% of its $302M portfolio in Q1 2024.
  • Nikulski Financial opened 6 new positions and closed 9 in Q1 2024.
  • Nikulski Financial's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Nikulski Financial's 13F filing for Q1 2024, filed 18 Apr 2024.