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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
+7.61%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.5M
Cap. Flow
+$636
Cap. Flow %
0%
Top 10 Hldgs %
36.58%
Holding
134
New
9
Increased
54
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$783K
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$351K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$237K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.07M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$632K
3
IYG icon
iShares US Financial Services ETF
IYG
+$625K
4
IYE icon
iShares US Energy ETF
IYE
+$597K
5
NEE icon
NextEra Energy
NEE
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.33%
2 Technology 12.97%
3 Consumer Discretionary 6.63%
4 Healthcare 5.6%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$184B
$769K 0.32%
8,612
+782
+10% +$74.1K
IYK icon
77
iShares US Consumer Staples ETF
IYK
$1.39B
$758K 0.31%
11,349
+1,593
+16% +$107K
IDU icon
78
iShares US Utilities ETF
IDU
$1.3B
$746K 0.31%
9,125
+1,304
+17% +$109K
BSCP
79
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$715K 0.3%
35,499
-2,175
-6% -$44.1K
WM icon
80
Waste Management
WM
$85.3B
$665K 0.27%
3,834
– –
META icon
81
Meta Platforms (Facebook)
META
$1.65T
$642K 0.27%
2,238
-40
-2% -$9.87K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$624K 0.26%
6,560
– –
DPZ icon
83
Domino's
DPZ
$10.3B
$583K 0.24%
1,730
-320
-16% -$101K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$37.4B
$559K 0.23%
6,687
-571
-8% -$46.8K
CVX icon
85
Chevron
CVX
$420B
$524K 0.22%
3,330
-138
-4% -$22.1K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$13B
$499K 0.21%
20,260
-1,790
-8% -$43.7K
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$497K 0.21%
14,520
-500
-3% -$16.2K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$449K 0.19%
2,259
-30
-1% -$5.67K
PJUN icon
89
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$431K 0.18%
13,595
-3,530
-21% -$109K
GLD icon
90
SPDR Gold Trust
GLD
$147B
$428K 0.18%
2,400
-25
-1% -$4.59K
POCT icon
91
Innovator US Equity Power Buffer ETF October
POCT
$955M
$425K 0.18%
12,700
– –
FDX icon
92
FedEx
FDX
$73.8B
$387K 0.16%
1,562
– –
LLY icon
93
Eli Lilly
LLY
$994B
$387K 0.16%
825
-75
-8% -$31.5K
STZ icon
94
Constellation Brands
STZ
$20.9B
$369K 0.15%
1,500
-20
-1% -$4.68K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$362K 0.15%
8,930
– –
LOW icon
96
Lowe's Companies
LOW
$110B
$357K 0.15%
1,581
– –
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.7B
$355K 0.15%
4,533
+216
+5% +$16.1K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$344K 0.14%
10,199
-2,021
-17% -$66K
PG icon
99
Procter & Gamble
PG
$337B
$342K 0.14%
2,255
-13
-0.6% -$1.96K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$335K 0.14%
2,423
-400
-14% -$53.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Nikulski Financial held 134 positions worth $242M, up 6.9% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikulski Financial's Q2 2023 filing shows 9 new, 54 increased, 44 reduced and 9 closed positions. Its largest new stake was iShares US Financials ETF: 10,861 shares worth $810K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nikulski Financial's largest Q2 2023 buy was iShares US Financials ETF: 10,861 shares worth $810K.
  • Nikulski Financial added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, an estimated $351K increase.
  • Nikulski Financial's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $388K.
  • Nikulski Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q2 2023, selling an estimated $1.07M.
  • Nikulski Financial's ten largest holdings make up 37% of its $242M portfolio in Q2 2023.
  • Nikulski Financial opened 9 new positions and closed 9 in Q2 2023.
  • Nikulski Financial's portfolio value rose 6.9% quarter-over-quarter to $242M.

Based on Nikulski Financial's 13F filing for Q2 2023, filed 28 Jul 2023.