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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
+2.54%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$6.07M
Cap. Flow
-$329K
Cap. Flow %
-0.1%
Top 10 Hldgs %
36.48%
Holding
140
New
8
Increased
50
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.79M
2
CEG icon
Constellation Energy
CEG
+$4.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.45M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$763K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.67M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$646K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.35%
2 Technology 17.6%
3 Consumer Discretionary 8.06%
4 Financials 6.79%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$499B
$1.95M 0.57%
3,704
-225
-6% -$116K
AAAU icon
52
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.89M 0.56%
+72,937
New +$1.92M
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.84M 0.54%
26,350
-60
-0.2% -$4.33K
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.81M 0.53%
77,224
-2,978
-4% -$70.7K
IYW icon
55
iShares US Technology ETF
IYW
$25.1B
$1.77M 0.52%
11,094
+1,299
+13% +$206K
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.77M 0.52%
17,298
+1,981
+13% +$199K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$1.75M 0.52%
17,518
+3,029
+21% +$300K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$45B
$1.74M 0.51%
8,055
+1,558
+24% +$348K
CRWD icon
59
CrowdStrike
CRWD
$212B
$1.68M 0.49%
19,664
+288
+1% +$23.9K
IYF icon
60
iShares US Financials ETF
IYF
$4.3B
$1.67M 0.49%
15,099
+796
+6% +$88.6K
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.95B
$1.64M 0.48%
12,295
+1,456
+13% +$200K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.58M 0.46%
31,652
-1,078
-3% -$56.7K
TJX icon
63
TJX Companies
TJX
$139B
$1.53M 0.45%
12,695
-165
-1% -$19.7K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$1.47M 0.43%
32,823
-336
-1% -$15.6K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.41M 0.41%
29,513
+2,993
+11% +$150K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.3M 0.38%
9,320
-2,122
-19% -$291K
SHW icon
67
Sherwin-Williams
SHW
$78.5B
$1.26M 0.37%
3,693
+65
+2% +$24.3K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.22M 0.36%
6,849
– –
META icon
69
Meta Platforms (Facebook)
META
$1.65T
$1.2M 0.35%
2,042
-55
-3% -$32.3K
LMT icon
70
Lockheed Martin
LMT
$121B
$1.15M 0.34%
2,362
+4
+0.2% +$2.18K
ABT icon
71
Abbott
ABT
$176B
$1.13M 0.33%
10,016
– –
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.06M 0.31%
14,813
+361
+2% +$26K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.02M 0.3%
14,726
-219
-1% -$15.2K
VT icon
74
Vanguard Total World Stock ETF
VT
$81.6B
$982K 0.29%
8,362
-215
-3% -$25.8K
ADBE icon
75
Adobe
ADBE
$100B
$918K 0.27%
2,064
-85
-4% -$42.1K
1 2
3
4 5

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Nikulski Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Nikulski Financial held 140 positions worth $340M, up 1.8% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q4 2024 filing shows 8 new, 50 increased, 52 reduced and 7 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 91,355 shares worth $4.66M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nikulski Financial's largest Q4 2024 buy was WisdomTree US MidCap Dividend Fund: 91,355 shares worth $4.66M.
  • Nikulski Financial added most to Constellation Energy in Q4 2024, an estimated $4.63M increase.
  • Nikulski Financial's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.22M.
  • Nikulski Financial fully exited iShares US Transportation ETF in Q4 2024, selling an estimated $1.27M.
  • Nikulski Financial's ten largest holdings make up 36% of its $340M portfolio in Q4 2024.
  • Nikulski Financial opened 8 new positions and closed 7 in Q4 2024.
  • Nikulski Financial's portfolio value rose 1.8% quarter-over-quarter to $340M.

Based on Nikulski Financial's 13F filing for Q4 2024, filed 21 Jan 2025.