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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
-2.77%
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
-$190K
Cap. Flow
+$7.48M
Cap. Flow %
3.09%
Top 10 Hldgs %
36.17%
Holding
134
New
9
Increased
73
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.02M
2
ABBV icon
AbbVie
ABBV
+$830K
3
ULTA icon
Ulta Beauty
ULTA
+$632K
4
PANW icon
Palo Alto Networks
PANW
+$553K
5
UPS icon
United Parcel Service
UPS
+$463K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.22M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$786K
3
IDU icon
iShares US Utilities ETF
IDU
+$746K
4
ZBH icon
Zimmer Biomet
ZBH
+$252K
5
NEE icon
NextEra Energy
NEE
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.91%
2 Technology 12.51%
3 Consumer Discretionary 6.86%
4 Healthcare 6.44%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
76
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$740K 0.31%
36,774
+1,275
+4% +$25.7K
META icon
77
Meta Platforms (Facebook)
META
$1.65T
$702K 0.29%
2,338
+100
+4% +$30.1K
DIS icon
78
Walt Disney
DIS
$184B
$667K 0.28%
8,225
-387
-4% -$33.1K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$652K 0.27%
7,310
+750
+11% +$71.4K
WM icon
80
Waste Management
WM
$85.3B
$579K 0.24%
3,795
-39
-1% -$6.31K
ULTA icon
81
Ulta Beauty
ULTA
$23.4B
$578K 0.24%
+1,446
New +$632K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$573K 0.24%
9,025
+5,300
+142% +$352K
CVX icon
83
Chevron
CVX
$420B
$558K 0.23%
3,308
-22
-0.7% -$3.55K
AMGN icon
84
Amgen
AMGN
$204B
$537K 0.22%
1,997
+495
+33% +$124K
DPZ icon
85
Domino's
DPZ
$10.3B
$502K 0.21%
1,325
-405
-23% -$156K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$482K 0.2%
2,549
+290
+13% +$57.8K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$37.4B
$482K 0.2%
6,367
-320
-5% -$26.4K
LLY icon
88
Eli Lilly
LLY
$994B
$460K 0.19%
856
+31
+4% +$16K
PJUL icon
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$457K 0.19%
13,555
-965
-7% -$33.2K
POCT icon
90
Innovator US Equity Power Buffer ETF October
POCT
$955M
$427K 0.18%
12,575
-125
-1% -$4.22K
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$421K 0.17%
13,445
-150
-1% -$4.77K
UPS icon
92
United Parcel Service
UPS
$85.3B
$418K 0.17%
+2,681
New +$463K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$415K 0.17%
9,180
+250
+3% +$10.9K
FDX icon
94
FedEx
FDX
$73.8B
$407K 0.17%
1,537
-25
-2% -$6.5K
LOW icon
95
Lowe's Companies
LOW
$110B
$384K 0.16%
1,847
+266
+17% +$59.8K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$381K 0.16%
1,087
+320
+42% +$114K
STZ icon
97
Constellation Brands
STZ
$20.9B
$377K 0.16%
1,500
– –
GLD icon
98
SPDR Gold Trust
GLD
$147B
$369K 0.15%
2,150
-250
-10% -$44.7K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$13B
$346K 0.14%
14,470
-5,790
-29% -$143K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$338K 0.14%
10,199
– –
2 3
4
5 6

Similar funds

HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
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
Step Capital Management Singapore $463M AUM
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 2023 Portfolio in Review

As of Q3 2023, Nikulski Financial held 134 positions worth $242M, down 0.08% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial deployed $7.48M of net new capital in Q3 2023, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Charles Schwab: 16,815 shares worth $923K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $192K trimmed.

  • Nikulski Financial's largest Q3 2023 buy was Charles Schwab: 16,815 shares worth $923K.
  • Nikulski Financial added most to AbbVie in Q3 2023, an estimated $830K increase.
  • Nikulski Financial's biggest Q3 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $192K.
  • Nikulski Financial fully exited RTX Corp in Q3 2023, selling an estimated $1.22M.
  • Nikulski Financial's ten largest holdings make up 36% of its $242M portfolio in Q3 2023.
  • Nikulski Financial opened 9 new positions and closed 9 in Q3 2023.
  • Nikulski Financial's portfolio value fell 0.08% quarter-over-quarter to $242M.

Based on Nikulski Financial's 13F filing for Q3 2023, filed 17 Oct 2023.