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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
-4.63%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.3M
Cap. Flow
+$1.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
37.34%
Holding
124
New
3
Increased
53
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$237K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K
5
TSLA icon
Tesla
TSLA
+$214K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$210K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$209K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$202K
4
GLD icon
SPDR Gold Trust
GLD
+$78K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$75.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.09%
2 Technology 10.7%
3 Consumer Discretionary 7.06%
4 Healthcare 6.57%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$1.99B
$554K 0.29%
10,323
-5
-0% -$311
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$10.7B
$547K 0.28%
11,880
-36
-0.3% -$1.9K
IYK icon
78
iShares US Consumer Staples ETF
IYK
$1.39B
$536K 0.28%
8,943
-6
-0.1% -$394
IGE icon
79
iShares North American Natural Resources ETF
IGE
$774M
$531K 0.27%
15,267
+4
+0% +$149
IYW icon
80
iShares US Technology ETF
IYW
$25.1B
$528K 0.27%
7,197
+12
+0.2% +$1.02K
WMT icon
81
Walmart Inc
WMT
$850B
$519K 0.27%
12,009
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$37.4B
$518K 0.27%
6,465
– –
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$516K 0.27%
6,255
– –
PJUN icon
84
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$506K 0.26%
17,840
– –
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$505K 0.26%
3,522
-40
-1% -$6.35K
IYM icon
86
iShares US Basic Materials ETF
IYM
$1.18B
$484K 0.25%
4,478
+9
+0.2% +$1.08K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$478K 0.25%
3,868
-10
-0.3% -$1.35K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$45B
$473K 0.24%
4,449
+15
+0.3% +$1.88K
CVX icon
89
Chevron
CVX
$420B
$459K 0.24%
3,198
+20
+0.6% +$3.05K
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$444K 0.23%
5,420
-175
-3% -$16.2K
PJUL icon
91
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$435K 0.23%
15,220
-1,200
-7% -$36.2K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$386K 0.2%
2,259
-85
-4% -$16K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$386K 0.2%
12,711
-196
-2% -$6.48K
STZ icon
94
Constellation Brands
STZ
$20.9B
$380K 0.2%
1,655
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$371K 0.19%
10,296
-1,116
-10% -$42.2K
JNJ icon
96
Johnson & Johnson
JNJ
$640B
$317K 0.16%
1,944
– –
NVDA icon
97
NVIDIA
NVDA
$5.27T
$293K 0.15%
24,170
+4,800
+25% +$75.9K
LLY icon
98
Eli Lilly
LLY
$994B
$291K 0.15%
900
-50
-5% -$15.8K
AAP icon
99
Advance Auto Parts
AAP
$2.7B
$290K 0.15%
1,852
– –
POCT icon
100
Innovator US Equity Power Buffer ETF October
POCT
$955M
$286K 0.15%
10,000
– –
1 2 3
4
5

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HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
P
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CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SCM
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UAM
UAS Asset Management New York $464M AUM 18.68% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return

Nikulski Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Nikulski Financial held 124 positions worth $193M, down 4.1% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Nikulski Financial opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Nikulski Financial's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 8,225 shares worth $222K.
  • Nikulski Financial added most to Invesco QQQ Trust in Q3 2022, an estimated $336K increase.
  • Nikulski Financial's biggest Q3 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $209K.
  • Nikulski Financial fully exited Alliance Resource Partners in Q3 2022, selling an estimated $210K.
  • Nikulski Financial's ten largest holdings make up 37% of its $193M portfolio in Q3 2022.
  • Nikulski Financial opened 3 new positions and closed 2 in Q3 2022.
  • Nikulski Financial's portfolio value fell 4.1% quarter-over-quarter to $193M.

Based on Nikulski Financial's 13F filing for Q3 2022, filed 20 Oct 2022.