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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
+11.95%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$31.5M
Cap. Flow
+$3.51M
Cap. Flow %
1.28%
Top 10 Hldgs %
36.24%
Holding
135
New
10
Increased
51
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$968K
2
DLR icon
Digital Realty Trust
DLR
+$773K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$617K
4
NXPI icon
NXP Semiconductors
NXPI
+$553K
5
MSFT icon
Microsoft
MSFT
+$392K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$989K
2
PFE icon
Pfizer
PFE
+$536K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$258K
4
DIS icon
Walt Disney
DIS
+$229K
5
IVT icon
InvenTrust Properties
IVT
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.63%
2 Technology 13.75%
3 Consumer Discretionary 7.22%
4 Financials 6%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$878K 0.32%
15,024
-66
-0.4% -$3.6K
META icon
77
Meta Platforms (Facebook)
META
$1.65T
$847K 0.31%
2,393
+55
+2% +$17.9K
DLR icon
78
Digital Realty Trust
DLR
$70B
$805K 0.29%
+5,981
New +$773K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$796K 0.29%
7,720
+410
+6% +$37.4K
AMGN icon
80
Amgen
AMGN
$204B
$781K 0.29%
2,710
+713
+36% +$194K
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$714K 0.26%
34,899
-1,875
-5% -$37.9K
ULTA icon
82
Ulta Beauty
ULTA
$23.4B
$691K 0.25%
1,411
-35
-2% -$14.8K
WM icon
83
Waste Management
WM
$85.3B
$680K 0.25%
3,795
– –
NXPI icon
84
NXP Semiconductors
NXPI
$59.7B
$631K 0.23%
+2,749
New +$553K
DPZ icon
85
Domino's
DPZ
$10.3B
$521K 0.19%
1,265
-60
-5% -$22.5K
DIS icon
86
Walt Disney
DIS
$184B
$508K 0.19%
5,625
-2,600
-32% -$229K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$501K 0.18%
2,349
-200
-8% -$38.5K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$37.4B
$501K 0.18%
5,667
-700
-11% -$55.5K
LLY icon
89
Eli Lilly
LLY
$994B
$499K 0.18%
856
– –
PJUL icon
90
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$491K 0.18%
13,555
– –
CVX icon
91
Chevron
CVX
$420B
$469K 0.17%
3,143
-165
-5% -$25K
POCT icon
92
Innovator US Equity Power Buffer ETF October
POCT
$955M
$454K 0.17%
12,575
– –
LOW icon
93
Lowe's Companies
LOW
$110B
$453K 0.17%
2,035
+188
+10% +$38.1K
PJUN icon
94
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$449K 0.16%
13,445
– –
UPS icon
95
United Parcel Service
UPS
$85.3B
$422K 0.15%
2,681
– –
GLD icon
96
SPDR Gold Trust
GLD
$147B
$419K 0.15%
2,190
+40
+2% +$7.33K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$400K 0.15%
1,121
+34
+3% +$11.9K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$371K 0.14%
9,874
-325
-3% -$11.3K
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.7B
$371K 0.14%
4,401
-50
-1% -$3.89K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$371K 0.14%
8,852
-328
-4% -$14K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Nikulski Financial held 135 positions worth $273M, up 13% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q4 2023 filing shows 10 new, 51 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 13,080 shares worth $1.06M. The largest sale was iShares Biotechnology ETF, an estimated $989K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nikulski Financial's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 13,080 shares worth $1.06M.
  • Nikulski Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $617K increase.
  • Nikulski Financial's biggest Q4 2023 reduction was iShares Biotechnology ETF, cutting an estimated $989K.
  • Nikulski Financial fully exited InvenTrust Properties in Q4 2023, selling an estimated $202K.
  • Nikulski Financial's ten largest holdings make up 36% of its $273M portfolio in Q4 2023.
  • Nikulski Financial opened 10 new positions and closed 1 in Q4 2023.
  • Nikulski Financial's portfolio value rose 13% quarter-over-quarter to $273M.

Based on Nikulski Financial's 13F filing for Q4 2023, filed 1 Feb 2024.