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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
+5.62%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.8M
Cap. Flow
+$3.23M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.34%
Holding
137
New
9
Increased
52
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.23M
2
MAR icon
Marriott International
MAR
+$1.61M
3
CRWD icon
CrowdStrike
CRWD
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$734K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.63M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$577K
4
PFE icon
Pfizer
PFE
+$356K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.49%
2 Technology 17.16%
3 Consumer Discretionary 7.6%
4 Financials 6.36%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$87.3B
$1.72M 0.51%
+6,916
New +$1.61M
GS icon
52
Goldman Sachs
GS
$300B
$1.69M 0.51%
3,413
-10
-0.3% -$4.89K
TJX icon
53
TJX Companies
TJX
$139B
$1.51M 0.45%
12,860
+245
+2% +$28.1K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.51M 0.45%
11,442
+83
+0.7% +$10.6K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$1.51M 0.45%
33,159
-694
-2% -$30.5K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$45B
$1.5M 0.45%
6,497
-664
-9% -$153K
IYF icon
57
iShares US Financials ETF
IYF
$4.3B
$1.49M 0.44%
14,303
-1,751
-11% -$176K
IYW icon
58
iShares US Technology ETF
IYW
$25.1B
$1.49M 0.44%
9,795
-1,172
-11% -$172K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.47M 0.44%
15,317
-2,029
-12% -$188K
IYJ icon
60
iShares US Industrials ETF
IYJ
$1.95B
$1.45M 0.43%
10,839
-1,429
-12% -$180K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.4M 0.42%
26,520
-705
-3% -$35.9K
SHW icon
62
Sherwin-Williams
SHW
$78.5B
$1.38M 0.41%
3,628
+35
+1% +$12.2K
LMT icon
63
Lockheed Martin
LMT
$121B
$1.38M 0.41%
2,358
-71
-3% -$38.1K
CRWD icon
64
CrowdStrike
CRWD
$212B
$1.36M 0.41%
+19,376
New +$1.38M
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$1.29M 0.39%
14,489
-1,771
-11% -$152K
IYT icon
66
iShares US Transportation ETF
IYT
$2.12B
$1.27M 0.38%
18,440
-2,224
-11% -$146K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.23M 0.37%
6,849
– –
META icon
68
Meta Platforms (Facebook)
META
$1.65T
$1.2M 0.36%
2,097
-60
-3% -$30.9K
ABT icon
69
Abbott
ABT
$176B
$1.14M 0.34%
10,016
+224
+2% +$24.6K
ADBE icon
70
Adobe
ADBE
$100B
$1.11M 0.33%
2,149
+1,290
+150% +$708K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.09M 0.33%
14,197
-3,630
-20% -$268K
VT icon
72
Vanguard Total World Stock ETF
VT
$81.6B
$1.03M 0.31%
8,577
-614
-7% -$70.6K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.01M 0.3%
14,452
+95
+0.7% +$6.42K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.01M 0.3%
14,945
+10
+0.1% +$650
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$964K 0.29%
11,618
-232
-2% -$18.6K
1 2
3
4 5

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Nikulski Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Nikulski Financial held 137 positions worth $334M, up 6.3% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q3 2024 filing shows 9 new, 52 increased, 58 reduced and 5 closed positions. Its largest new stake was Marriott International: 6,916 shares worth $1.72M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nikulski Financial's largest Q3 2024 buy was Marriott International: 6,916 shares worth $1.72M.
  • Nikulski Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.23M increase.
  • Nikulski Financial's biggest Q3 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.63M.
  • Nikulski Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $1.53M.
  • Nikulski Financial's ten largest holdings make up 36% of its $334M portfolio in Q3 2024.
  • Nikulski Financial opened 9 new positions and closed 5 in Q3 2024.
  • Nikulski Financial's portfolio value rose 6.3% quarter-over-quarter to $334M.

Based on Nikulski Financial's 13F filing for Q3 2024, filed 28 Oct 2024.