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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
-2.79%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$9.33M
Cap. Flow
+$3.42M
Cap. Flow %
1.03%
Top 10 Hldgs %
35.21%
Holding
140
New
7
Increased
54
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.24M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$755K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
COST icon
Costco
COST
+$250K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$793K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$735K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$280K
4
STZ icon
Constellation Brands
STZ
+$273K
5
HPQ icon
HP
HPQ
+$207K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Consumer Discretionary 7.58%
3 Financials 7.45%
4 Healthcare 5.91%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.97M 0.6%
26,345
-5
-0% -$361
GS icon
52
Goldman Sachs
GS
$313B
$1.92M 0.58%
3,508
+50
+1% +$30.1K
CRWD icon
53
CrowdStrike
CRWD
$214B
$1.83M 0.55%
20,776
+1,112
+6% +$106K
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.78M 0.54%
76,169
-1,055
-1% -$24.9K
MAR icon
55
Marriott International
MAR
$89.6B
$1.73M 0.52%
7,256
+250
+4% +$68K
IYF icon
56
iShares US Financials ETF
IYF
$4.62B
$1.66M 0.5%
14,731
-368
-2% -$42.1K
IYJ icon
57
iShares US Industrials ETF
IYJ
$2.03B
$1.6M 0.48%
12,312
+17
+0.1% +$2.31K
IYW icon
58
iShares US Technology ETF
IYW
$25.1B
$1.56M 0.47%
11,139
+45
+0.4% +$7.01K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.56M 0.47%
17,190
-108
-0.6% -$10.9K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.55M 0.47%
17,472
-46
-0.3% -$4.54K
TJX icon
61
TJX Companies
TJX
$174B
$1.55M 0.47%
12,685
-10
-0.1% -$1.21K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.53M 0.46%
30,036
-1,616
-5% -$82.1K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.53M 0.46%
30,136
+623
+2% +$31.5K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.32M 0.4%
32,424
-399
-1% -$17.6K
ABT icon
65
Abbott
ABT
$183B
$1.31M 0.39%
9,843
-173
-2% -$22K
IPKW icon
66
Invesco International BuyBack Achievers ETF
IPKW
$556M
$1.29M 0.39%
+28,306
New +$1.24M
SHW icon
67
Sherwin-Williams
SHW
$87.6B
$1.29M 0.39%
3,693
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.36%
2,042
– –
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.17M 0.35%
6,849
– –
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.17M 0.35%
9,175
-145
-2% -$20.1K
LMT icon
71
Lockheed Martin
LMT
$136B
$1.08M 0.33%
2,417
+55
+2% +$25.3K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$996K 0.3%
14,648
-165
-1% -$11.8K
VT icon
73
Vanguard Total World Stock ETF
VT
$79.3B
$962K 0.29%
8,293
-69
-0.8% -$8.26K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$947K 0.29%
14,407
-319
-2% -$22.1K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$871K 0.26%
10,660
+117
+1% +$9.34K
1 2
3
4 5

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Nikulski Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Nikulski Financial held 140 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nikulski Financial's Q1 2025 filing shows 7 new, 54 increased, 58 reduced and 3 closed positions. Its largest new stake was Invesco International BuyBack Achievers ETF: 28,306 shares worth $1.29M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q1 2025 buy was Invesco International BuyBack Achievers ETF: 28,306 shares worth $1.29M.
  • Nikulski Financial added most to Invesco QQQ Trust in Q1 2025, an estimated $423K increase.
  • Nikulski Financial's biggest Q1 2025 reduction was iShares Semiconductor ETF, cutting an estimated $735K.
  • Nikulski Financial fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2025, selling an estimated $793K.
  • Nikulski Financial's ten largest holdings make up 35% of its $331M portfolio in Q1 2025.
  • Nikulski Financial opened 7 new positions and closed 3 in Q1 2025.
  • Nikulski Financial's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Nikulski Financial's 13F filing for Q1 2025, filed 1 May 2025.