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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
+4.78%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12.8M
Cap. Flow
+$1.23M
Cap. Flow %
0.39%
Top 10 Hldgs %
37.25%
Holding
134
New
3
Increased
46
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
LAPR icon
Innovator Premium Income 15 Buffer ETF April
LAPR
+$650K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$441K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$425K
5
DLR icon
Digital Realty Trust
DLR
+$300K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$917K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$328K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$296K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 7.22%
3 Financials 6.17%
4 Healthcare 5.28%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$860K 0.27%
2,754
– –
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.43B
$759K 0.24%
14,700
-2,470
-14% -$127K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$730K 0.23%
7,500
-100
-1% -$9.83K
BSCP
79
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$706K 0.22%
34,505
-994
-3% -$20.3K
ULTA icon
80
Ulta Beauty
ULTA
$22B
$681K 0.22%
1,765
+284
+19% +$115K
LAPR icon
81
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$651K 0.21%
+26,025
New +$650K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$533K 0.17%
2,444
– –
BND icon
83
Vanguard Total Bond Market
BND
$157B
$523K 0.17%
7,260
+625
+9% +$44.8K
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$519K 0.17%
13,355
-165
-1% -$6.31K
POCT icon
85
Innovator US Equity Power Buffer ETF October
POCT
$963M
$478K 0.15%
12,475
– –
ADBE icon
86
Adobe
ADBE
$99.5B
$477K 0.15%
859
+79
+10% +$38.3K
PJUN icon
87
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$475K 0.15%
13,345
-25
-0.2% -$872
LOW icon
88
Lowe's Companies
LOW
$117B
$465K 0.15%
2,111
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$440K 0.14%
5,255
+3
+0.1% +$248
MU icon
90
Micron Technology
MU
$930B
$424K 0.13%
3,220
– –
KLAC icon
91
KLA
KLAC
$239B
$403K 0.13%
4,890
– –
PEP icon
92
PepsiCo
PEP
$190B
$401K 0.13%
2,432
– –
PG icon
93
Procter & Gamble
PG
$336B
$371K 0.12%
2,252
+2
+0.1% +$327
DPZ icon
94
Domino's
DPZ
$11.5B
$369K 0.12%
715
-155
-18% -$79K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$368K 0.12%
8,070
-282
-3% -$13.1K
STZ icon
96
Constellation Brands
STZ
$22.2B
$367K 0.12%
1,425
-75
-5% -$19.3K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.2B
$366K 0.12%
4,157
– –
PFE icon
98
Pfizer
PFE
$143B
$356K 0.11%
12,730
-8,296
-39% -$228K
TSM icon
99
TSMC
TSM
$2.1T
$348K 0.11%
2,005
-10
-0.5% -$1.52K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$346K 0.11%
2,298
-210
-8% -$31.9K
2 3
4
5 6

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DF
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RAA
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CWWM
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HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Nikulski Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Nikulski Financial held 134 positions worth $314M, up 4.2% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikulski Financial's Q2 2024 filing shows 3 new, 46 increased, 48 reduced and 6 closed positions. Its largest new stake was Innovator Premium Income 15 Buffer ETF April: 26,025 shares worth $651K. The largest sale was iShares TIPS Bond ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q2 2024 buy was Innovator Premium Income 15 Buffer ETF April: 26,025 shares worth $651K.
  • Nikulski Financial added most to NVIDIA in Q2 2024, an estimated $2.49M increase.
  • Nikulski Financial's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342K.
  • Nikulski Financial fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $1.12M.
  • Nikulski Financial's ten largest holdings make up 37% of its $314M portfolio in Q2 2024.
  • Nikulski Financial opened 3 new positions and closed 6 in Q2 2024.
  • Nikulski Financial's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Nikulski Financial's 13F filing for Q2 2024, filed 30 Jul 2024.