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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
+7.67%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.5M
Cap. Flow
+$4.53M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.55%
Holding
129
New
7
Increased
56
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.47M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.64M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$676K
4
IBB icon
iShares Biotechnology ETF
IBB
+$618K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$540K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$626K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$600K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$554K
5
GLD icon
SPDR Gold Trust
GLD
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.52%
2 Technology 9.57%
3 Healthcare 7.04%
4 Consumer Discretionary 5.88%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.9B
$634K 0.3%
13,638
-711
-5% -$33.2K
IYW icon
77
iShares US Technology ETF
IYW
$25.1B
$630K 0.3%
8,455
+1,258
+17% +$96.2K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10.7B
$617K 0.29%
13,230
+1,350
+11% +$64.7K
IYT icon
79
iShares US Transportation ETF
IYT
$2.12B
$617K 0.29%
11,556
+8
+0.1% +$432
IGE icon
80
iShares North American Natural Resources ETF
IGE
$774M
$616K 0.29%
15,155
-112
-0.7% -$4.55K
IDGT icon
81
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$518M
$612K 0.29%
8,851
-870
-9% -$61.2K
WM icon
82
Waste Management
WM
$85.3B
$605K 0.29%
3,855
– –
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$599K 0.29%
6,560
+305
+5% +$28.1K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$37.4B
$574K 0.27%
6,965
+500
+8% +$41.5K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$13B
$530K 0.25%
22,405
-15,080
-40% -$351K
PJUN icon
86
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$526K 0.25%
17,710
-130
-0.7% -$3.85K
GLD icon
87
SPDR Gold Trust
GLD
$147B
$482K 0.23%
2,840
-3,250
-53% -$524K
PJUL icon
88
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$456K 0.22%
15,120
-100
-0.7% -$3K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$426K 0.2%
12,466
-245
-2% -$8.29K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$415K 0.2%
2,259
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$404K 0.19%
9,230
-1,066
-10% -$46.4K
NVDA icon
92
NVIDIA
NVDA
$5.27T
$386K 0.18%
26,400
+2,230
+9% +$32.7K
POCT icon
93
Innovator US Equity Power Buffer ETF October
POCT
$955M
$382K 0.18%
12,700
+2,700
+27% +$80.3K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$382K 0.18%
+2,823
New +$379K
STZ icon
95
Constellation Brands
STZ
$20.9B
$378K 0.18%
1,630
-25
-2% -$5.98K
JNJ icon
96
Johnson & Johnson
JNJ
$640B
$356K 0.17%
2,016
+72
+4% +$12.4K
META icon
97
Meta Platforms (Facebook)
META
$1.65T
$354K 0.17%
2,944
-1,619
-35% -$190K
PG icon
98
Procter & Gamble
PG
$337B
$353K 0.17%
2,327
+405
+21% +$56.8K
LLY icon
99
Eli Lilly
LLY
$994B
$329K 0.16%
900
– –
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$310K 0.15%
3,400
-2,020
-37% -$185K
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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Nikulski Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Nikulski Financial held 129 positions worth $210M, up 8.5% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nikulski Financial's Q4 2022 filing shows 7 new, 56 increased, 47 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 33,699 shares worth $679K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • Nikulski Financial's largest Q4 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 33,699 shares worth $679K.
  • Nikulski Financial added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $4.47M increase.
  • Nikulski Financial's biggest Q4 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $626K.
  • Nikulski Financial fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.31M.
  • Nikulski Financial's ten largest holdings make up 35% of its $210M portfolio in Q4 2022.
  • Nikulski Financial opened 7 new positions and closed 6 in Q4 2022.
  • Nikulski Financial's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on Nikulski Financial's 13F filing for Q4 2022, filed 25 Jan 2023.