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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
-14.07%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$34.9M
Cap. Flow
+$324K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.76%
Holding
134
New
6
Increased
54
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$716K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$679K
3
IYM icon
iShares US Basic Materials ETF
IYM
+$618K
4
IDU icon
iShares US Utilities ETF
IDU
+$612K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$602K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$493K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$397K
3
PYPL icon
PayPal
PYPL
+$312K
4
X
US Steel
X
+$299K
5
DIS icon
Walt Disney
DIS
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.28%
2 Technology 10.51%
3 Healthcare 6.87%
4 Consumer Discretionary 6.55%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10.7B
$585K 0.29%
11,916
-3,228
-21% -$177K
IYK icon
77
iShares US Consumer Staples ETF
IYK
$1.39B
$582K 0.29%
+8,949
New +$602K
IDGT icon
78
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$518M
$574K 0.28%
9,751
-3,317
-25% -$214K
IYW icon
79
iShares US Technology ETF
IYW
$25.1B
$574K 0.28%
7,185
-2,377
-25% -$210K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$557K 0.28%
6,255
– –
IGE icon
81
iShares North American Natural Resources ETF
IGE
$774M
$549K 0.27%
15,263
-9,789
-39% -$397K
IYE icon
82
iShares US Energy ETF
IYE
$1.9B
$548K 0.27%
14,364
-11,609
-45% -$493K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$534K 0.26%
3,562
+30
+0.8% +$4.92K
IYM icon
84
iShares US Basic Materials ETF
IYM
$1.18B
$526K 0.26%
+4,469
New +$618K
PJUN icon
85
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$519K 0.26%
17,840
+8,010
+81% +$246K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$45B
$517K 0.26%
4,434
-1,608
-27% -$217K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$511K 0.25%
3,878
+285
+8% +$40.2K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$506K 0.25%
5,595
-150
-3% -$14.8K
WMT icon
89
Walmart Inc
WMT
$850B
$487K 0.24%
12,009
-360
-3% -$16.6K
PJUL icon
90
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$482K 0.24%
16,420
-400
-2% -$11.8K
CVX icon
91
Chevron
CVX
$420B
$460K 0.23%
3,178
+245
+8% +$40.5K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$413K 0.2%
2,344
+325
+16% +$62.8K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$408K 0.2%
11,412
-104
-0.9% -$4.17K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$406K 0.2%
12,907
+5
+0% +$173
STZ icon
95
Constellation Brands
STZ
$20.9B
$386K 0.19%
1,655
– –
JNJ icon
96
Johnson & Johnson
JNJ
$640B
$345K 0.17%
1,944
+75
+4% +$13.4K
FDX icon
97
FedEx
FDX
$73.8B
$338K 0.17%
+1,492
New +$318K
AAP icon
98
Advance Auto Parts
AAP
$2.7B
$321K 0.16%
1,852
– –
LLY icon
99
Eli Lilly
LLY
$994B
$308K 0.15%
950
– –
IVT icon
100
InvenTrust Properties
IVT
$2.48B
$299K 0.15%
+11,591
New +$339K
2 3
4
5 6

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MIG
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Nikulski Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Nikulski Financial held 134 positions worth $202M, down 15% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikulski Financial's Q2 2022 filing shows 6 new, 54 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 10,328 shares worth $628K. The largest sale was iShares US Energy ETF, an estimated $493K.

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

  • Nikulski Financial's largest Q2 2022 buy was iShares Select U.S. REIT ETF: 10,328 shares worth $628K.
  • Nikulski Financial added most to Amazon in Q2 2022, an estimated $716K increase.
  • Nikulski Financial's biggest Q2 2022 reduction was iShares US Energy ETF, cutting an estimated $493K.
  • Nikulski Financial fully exited PayPal in Q2 2022, selling an estimated $312K.
  • Nikulski Financial's ten largest holdings make up 37% of its $202M portfolio in Q2 2022.
  • Nikulski Financial opened 6 new positions and closed 13 in Q2 2022.
  • Nikulski Financial's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Nikulski Financial's 13F filing for Q2 2022, filed 19 Jul 2022.