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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
+5.62%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.8M
Cap. Flow
+$3.23M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.34%
Holding
137
New
9
Increased
52
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.23M
2
MAR icon
Marriott International
MAR
+$1.61M
3
CRWD icon
CrowdStrike
CRWD
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$734K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.63M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$577K
4
PFE icon
Pfizer
PFE
+$356K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.49%
2 Technology 17.16%
3 Consumer Discretionary 7.6%
4 Financials 6.36%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$59.7B
$939K 0.28%
3,912
+112
+3% +$28.1K
AMGN icon
77
Amgen
AMGN
$204B
$877K 0.26%
2,722
-32
-1% -$10.5K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.76B
$828K 0.25%
39,410
-3,890
-9% -$81.8K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$809K 0.24%
7,510
+10
+0.1% +$1.04K
PJUL icon
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$753K 0.23%
18,605
+5,250
+39% +$207K
LAPR icon
81
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$653K 0.2%
26,025
– –
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$627K 0.19%
30,340
-4,165
-12% -$85.7K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.23B
$602K 0.18%
11,335
-3,365
-23% -$176K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$594K 0.18%
2,504
+60
+2% +$13.6K
LOW icon
85
Lowe's Companies
LOW
$110B
$590K 0.18%
2,180
+69
+3% +$16.7K
ULTA icon
86
Ulta Beauty
ULTA
$23.4B
$549K 0.16%
1,411
-354
-20% -$133K
PJUN icon
87
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$492K 0.15%
13,345
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$37.4B
$475K 0.14%
4,878
-377
-7% -$34.7K
POCT icon
89
Innovator US Equity Power Buffer ETF October
POCT
$955M
$470K 0.14%
12,075
-400
-3% -$15.4K
PEP icon
90
PepsiCo
PEP
$186B
$423K 0.13%
2,489
+57
+2% +$9.79K
KLAC icon
91
KLA
KLAC
$236B
$409K 0.12%
5,280
+390
+8% +$30.6K
PG icon
92
Procter & Gamble
PG
$337B
$398K 0.12%
2,298
+46
+2% +$7.81K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.7B
$380K 0.11%
3,982
-175
-4% -$16.1K
PAUG icon
94
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$374K 0.11%
9,870
+2,330
+31% +$86.1K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$364K 0.11%
2,173
-125
-5% -$19.9K
CL icon
96
Colgate-Palmolive
CL
$69.2B
$363K 0.11%
3,495
– –
CEG icon
97
Constellation Energy
CEG
$101B
$359K 0.11%
1,381
+214
+18% +$42.5K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$353K 0.11%
8,038
-32
-0.4% -$1.43K
TSM icon
99
TSMC
TSM
$2.25T
$348K 0.1%
2,005
– –
GLD icon
100
SPDR Gold Trust
GLD
$147B
$334K 0.1%
1,374
+9
+0.7% +$2.06K
2 3
4
5 6

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SW
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MIG
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UAM
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Nikulski Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Nikulski Financial held 137 positions worth $334M, up 6.3% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q3 2024 filing shows 9 new, 52 increased, 58 reduced and 5 closed positions. Its largest new stake was Marriott International: 6,916 shares worth $1.72M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nikulski Financial's largest Q3 2024 buy was Marriott International: 6,916 shares worth $1.72M.
  • Nikulski Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.23M increase.
  • Nikulski Financial's biggest Q3 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.63M.
  • Nikulski Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $1.53M.
  • Nikulski Financial's ten largest holdings make up 36% of its $334M portfolio in Q3 2024.
  • Nikulski Financial opened 9 new positions and closed 5 in Q3 2024.
  • Nikulski Financial's portfolio value rose 6.3% quarter-over-quarter to $334M.

Based on Nikulski Financial's 13F filing for Q3 2024, filed 28 Oct 2024.