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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
-3.42%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$2.14M
Cap. Flow
+$8.06M
Cap. Flow %
3.41%
Top 10 Hldgs %
37.87%
Holding
135
New
10
Increased
61
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.45M
2
GS icon
Goldman Sachs
GS
+$1.24M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.2M
4
IYE icon
iShares US Energy ETF
IYE
+$957K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$918K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.13M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.04M
3
GLD icon
SPDR Gold Trust
GLD
+$617K
4
META icon
Meta Platforms (Facebook)
META
+$569K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.99%
2 Technology 11.52%
3 Consumer Discretionary 7.11%
4 Healthcare 6.09%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$685K 0.29%
9,030
– –
TDOC icon
77
Teladoc Health
TDOC
$1.12B
$670K 0.28%
9,284
-452
-5% -$32.6K
ABT icon
78
Abbott
ABT
$176B
$650K 0.27%
5,494
+705
+15% +$87.4K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$37.4B
$644K 0.27%
5,940
+1,600
+37% +$169K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$640K 0.27%
6,255
+140
+2% +$14.3K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$621K 0.26%
3,532
+245
+7% +$42.6K
WMT icon
82
Walmart Inc
WMT
$850B
$614K 0.26%
12,369
+2,745
+29% +$129K
WM icon
83
Waste Management
WM
$85.3B
$612K 0.26%
3,860
-120
-3% -$18.2K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$601K 0.25%
5,745
+845
+17% +$90.3K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$531K 0.22%
3,593
+835
+30% +$122K
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$516K 0.22%
16,820
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$494K 0.21%
12,902
-697
-5% -$27.2K
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.55B
$490K 0.21%
2,385
-23
-1% -$4.53K
CVX icon
89
Chevron
CVX
$420B
$478K 0.2%
2,933
-30
-1% -$4.3K
NVDA icon
90
NVIDIA
NVDA
$5.27T
$447K 0.19%
16,370
+4,300
+36% +$108K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$440K 0.19%
11,516
-340
-3% -$11.8K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$429K 0.18%
2,019
-35
-2% -$7.37K
MU icon
93
Micron Technology
MU
$1.1T
$387K 0.16%
4,970
– –
AAP icon
94
Advance Auto Parts
AAP
$2.7B
$383K 0.16%
1,852
-113
-6% -$24.8K
STZ icon
95
Constellation Brands
STZ
$20.9B
$381K 0.16%
1,655
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$365K 0.15%
4,590
+2
+0% +$157
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$362K 0.15%
3,515
-54
-2% -$5.49K
POCT icon
98
Innovator US Equity Power Buffer ETF October
POCT
$955M
$355K 0.15%
11,750
+1,750
+18% +$52.2K
JNJ icon
99
Johnson & Johnson
JNJ
$640B
$331K 0.14%
1,869
+190
+11% +$32.3K
INDA icon
100
iShares MSCI India ETF
INDA
$6.59B
$330K 0.14%
7,414
-275
-4% -$12.3K
2 3
4
5 6

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P
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CWA
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SW
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MIG
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SCM
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UAM
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SP
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Nikulski Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Nikulski Financial held 135 positions worth $236M, down 0.9% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nikulski Financial deployed $8.06M of net new capital in Q1 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Domino's: 3,330 shares worth $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $617K trimmed.

  • Nikulski Financial's largest Q1 2022 buy was Domino's: 3,330 shares worth $1.35M.
  • Nikulski Financial added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022, an estimated $1.2M increase.
  • Nikulski Financial's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $617K.
  • Nikulski Financial fully exited Boeing in Q1 2022, selling an estimated $1.13M.
  • Nikulski Financial's ten largest holdings make up 38% of its $236M portfolio in Q1 2022.
  • Nikulski Financial opened 10 new positions and closed 7 in Q1 2022.
  • Nikulski Financial's portfolio value fell 0.9% quarter-over-quarter to $236M.

Based on Nikulski Financial's 13F filing for Q1 2022, filed 8 Apr 2022.