We are live on ! Find out more
NF

Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$28.4M
Cap. Flow
+$7.79M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.65%
Holding
140
New
6
Increased
64
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$1.36M
3
PANW icon
Palo Alto Networks
PANW
+$1.34M
4
WM icon
Waste Management
WM
+$1.25M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.15M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$1.03M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$969K
4
DIS icon
Walt Disney
DIS
+$508K
5
CVX icon
Chevron
CVX
+$469K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Discretionary 7.42%
3 Financials 6.59%
4 Healthcare 5.66%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$905K 0.3%
11,850
-1,425
-11% -$105K
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.44B
$897K 0.3%
17,170
-2,620
-13% -$135K
NXPI icon
78
NXP Semiconductors
NXPI
$59.9B
$866K 0.29%
3,494
+745
+27% +$172K
AMGN icon
79
Amgen
AMGN
$210B
$783K 0.26%
2,754
+44
+2% +$12.9K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$781K 0.26%
7,600
-120
-2% -$11.9K
ULTA icon
81
Ulta Beauty
ULTA
$23.4B
$774K 0.26%
1,481
+70
+5% +$36.2K
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$725K 0.24%
35,499
+600
+2% +$12.3K
PFE icon
83
Pfizer
PFE
$145B
$583K 0.19%
21,026
-11,048
-34% -$307K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$559K 0.19%
2,444
+95
+4% +$20.4K
LOW icon
85
Lowe's Companies
LOW
$122B
$538K 0.18%
2,111
+76
+4% +$17.5K
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$513K 0.17%
13,520
-35
-0.3% -$1.3K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$482K 0.16%
6,635
+2,589
+64% +$188K
POCT icon
88
Innovator US Equity Power Buffer ETF October
POCT
$971M
$468K 0.16%
12,475
-100
-0.8% -$3.68K
PJUN icon
89
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$462K 0.15%
13,370
-75
-0.6% -$2.55K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$454K 0.15%
5,252
-415
-7% -$35.5K
DPZ icon
91
Domino's
DPZ
$12.2B
$432K 0.14%
870
-395
-31% -$171K
PEP icon
92
PepsiCo
PEP
$190B
$426K 0.14%
+2,432
New +$409K
STZ icon
93
Constellation Brands
STZ
$22.4B
$408K 0.14%
1,500
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$394K 0.13%
8,352
-500
-6% -$21.5K
ADBE icon
95
Adobe
ADBE
$102B
$394K 0.13%
780
+220
+39% +$126K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$391K 0.13%
2,508
– –
MU icon
97
Micron Technology
MU
$1.01T
$380K 0.13%
3,220
-425
-12% -$38.5K
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.7B
$376K 0.12%
4,157
-244
-6% -$21K
PG icon
99
Procter & Gamble
PG
$345B
$365K 0.12%
2,250
-68
-3% -$10.7K
JNJ icon
100
Johnson & Johnson
JNJ
$614B
$365K 0.12%
2,306
+114
+5% +$18.1K
2 3
4
5 6

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Nikulski Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Nikulski Financial held 140 positions worth $302M, up 10% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q1 2024 filing shows 6 new, 64 increased, 53 reduced and 9 closed positions. Its largest new stake was PepsiCo: 2,432 shares worth $426K. The largest sale was Charles Schwab, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q1 2024 buy was PepsiCo: 2,432 shares worth $426K.
  • Nikulski Financial added most to Berkshire Hathaway Class B in Q1 2024, an estimated $2.45M increase.
  • Nikulski Financial's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $466K.
  • Nikulski Financial fully exited Charles Schwab in Q1 2024, selling an estimated $1.15M.
  • Nikulski Financial's ten largest holdings make up 36% of its $302M portfolio in Q1 2024.
  • Nikulski Financial opened 6 new positions and closed 9 in Q1 2024.
  • Nikulski Financial's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Nikulski Financial's 13F filing for Q1 2024, filed 18 Apr 2024.