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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
+6.92%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
+$4.55M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.92%
Holding
129
New
6
Increased
51
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.41M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.17M
3
NEE icon
NextEra Energy
NEE
+$652K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$614K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$318K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$230K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$228K
3
BLK icon
Blackrock
BLK
+$226K
4
JKHY icon
Jack Henry & Associates
JKHY
+$215K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$215K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 6.11%
3 Consumer Discretionary 6.05%
4 Financials 5.12%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$12.2B
$676K 0.3%
2,050
-340
-14% -$113K
IYT icon
77
iShares US Transportation ETF
IYT
$2.31B
$658K 0.29%
11,556
– –
IDU icon
78
iShares US Utilities ETF
IDU
$1.41B
$655K 0.29%
7,821
– –
NEE icon
79
NextEra Energy
NEE
$182B
$654K 0.29%
+8,479
New +$652K
IYK icon
80
iShares US Consumer Staples ETF
IYK
$1.41B
$648K 0.29%
9,756
– –
IDGT icon
81
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
$632K 0.28%
8,851
– –
WM icon
82
Waste Management
WM
$90B
$626K 0.28%
3,834
-21
-0.5% -$3.22K
IYG icon
83
iShares US Financial Services ETF
IYG
$2.21B
$625K 0.28%
12,426
– –
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$614K 0.27%
6,560
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$603K 0.27%
7,258
+293
+4% +$25.2K
IYE icon
86
iShares US Energy ETF
IYE
$1.73B
$597K 0.26%
13,638
– –
IGE icon
87
iShares North American Natural Resources ETF
IGE
$750M
$594K 0.26%
15,155
– –
CVX icon
88
Chevron
CVX
$379B
$566K 0.25%
3,468
-65
-2% -$10.9K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$541K 0.24%
22,050
-355
-2% -$8.8K
PJUN icon
90
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$527K 0.23%
17,125
-585
-3% -$17.8K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$483K 0.21%
2,278
-666
-23% -$113K
PJUL icon
92
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$475K 0.21%
15,020
-100
-0.7% -$3.1K
GLD icon
93
SPDR Gold Trust
GLD
$132B
$444K 0.2%
2,425
-415
-15% -$73K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$434K 0.19%
2,289
+30
+1% +$5.82K
POCT icon
95
Innovator US Equity Power Buffer ETF October
POCT
$971M
$402K 0.18%
12,700
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$393K 0.17%
12,220
-246
-2% -$8.55K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$378K 0.17%
2,823
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$370K 0.16%
8,930
-300
-3% -$12.8K
FDX icon
99
FedEx
FDX
$74.1B
$357K 0.16%
1,562
-50
-3% -$10.2K
STZ icon
100
Constellation Brands
STZ
$22.4B
$343K 0.15%
1,520
-110
-7% -$24.5K
2 3
4
5 6

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Nikulski Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Nikulski Financial held 129 positions worth $226M, up 7.9% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nikulski Financial's Q1 2023 filing shows 6 new, 51 increased, 38 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 61,730 shares worth $1.42M. The largest sale was Innovator US Equity Power Buffer ETF December, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikulski Financial's largest Q1 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 61,730 shares worth $1.42M.
  • Nikulski Financial added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $614K increase.
  • Nikulski Financial's biggest Q1 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $228K.
  • Nikulski Financial fully exited Innovator US Equity Power Buffer ETF December in Q1 2023, selling an estimated $230K.
  • Nikulski Financial's ten largest holdings make up 35% of its $226M portfolio in Q1 2023.
  • Nikulski Financial opened 6 new positions and closed 4 in Q1 2023.
  • Nikulski Financial's portfolio value rose 7.9% quarter-over-quarter to $226M.

Based on Nikulski Financial's 13F filing for Q1 2023, filed 11 May 2023.