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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
+2.54%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$6.07M
Cap. Flow
-$329K
Cap. Flow %
-0.1%
Top 10 Hldgs %
36.48%
Holding
140
New
8
Increased
50
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.79M
2
CEG icon
Constellation Energy
CEG
+$4.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.45M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$763K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.67M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$646K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.35%
2 Technology 17.6%
3 Consumer Discretionary 8.06%
4 Financials 6.79%
5 Healthcare 5.08%
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
$14.4B
$829K 0.24%
10,543
-1,075
-9% -$87.3K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$808K 0.24%
7,435
-75
-1% -$8.31K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.76B
$798K 0.23%
37,860
-1,550
-4% -$32.7K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$793K 0.23%
11,213
-2,984
-21% -$220K
PJUL icon
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$766K 0.23%
18,605
– –
NXPI icon
81
NXP Semiconductors
NXPI
$59.7B
$766K 0.23%
3,685
-227
-6% -$51.6K
AMGN icon
82
Amgen
AMGN
$204B
$710K 0.21%
2,725
+3
+0.1% +$890
LAPR icon
83
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$653K 0.19%
26,025
– –
HYD icon
84
VanEck High Yield Muni ETF
HYD
$4.23B
$651K 0.19%
12,545
+1,210
+11% +$63.3K
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$633K 0.19%
30,670
+330
+1% +$6.82K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$584K 0.17%
2,429
-75
-3% -$18.5K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$535K 0.16%
4,078
-34,309
-89% -$4.67M
ULTA icon
88
Ulta Beauty
ULTA
$23.4B
$533K 0.16%
1,226
-185
-13% -$71.7K
LOW icon
89
Lowe's Companies
LOW
$110B
$532K 0.16%
2,156
-24
-1% -$6.41K
POCT icon
90
Innovator US Equity Power Buffer ETF October
POCT
$955M
$489K 0.14%
12,360
+285
+2% +$11.2K
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$445K 0.13%
11,855
-1,490
-11% -$55.6K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$37.4B
$435K 0.13%
4,878
– –
TSLA icon
93
Tesla
TSLA
$1.44T
$423K 0.12%
1,048
– –
TSM icon
94
TSMC
TSM
$2.25T
$396K 0.12%
2,005
– –
PEP icon
95
PepsiCo
PEP
$186B
$379K 0.11%
2,495
+6
+0.2% +$983
PG icon
96
Procter & Gamble
PG
$337B
$375K 0.11%
2,238
-60
-3% -$10.2K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.7B
$369K 0.11%
3,982
– –
PAUG icon
98
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$357K 0.1%
9,270
-600
-6% -$23K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$344K 0.1%
8,038
– –
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$344K 0.1%
2,123
-50
-2% -$8.43K
2 3
4
5 6

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P
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CWA
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SW
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MIG
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SCM
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UAM
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SP
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Nikulski Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Nikulski Financial held 140 positions worth $340M, up 1.8% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q4 2024 filing shows 8 new, 50 increased, 52 reduced and 7 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 91,355 shares worth $4.66M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nikulski Financial's largest Q4 2024 buy was WisdomTree US MidCap Dividend Fund: 91,355 shares worth $4.66M.
  • Nikulski Financial added most to Constellation Energy in Q4 2024, an estimated $4.63M increase.
  • Nikulski Financial's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.22M.
  • Nikulski Financial fully exited iShares US Transportation ETF in Q4 2024, selling an estimated $1.27M.
  • Nikulski Financial's ten largest holdings make up 36% of its $340M portfolio in Q4 2024.
  • Nikulski Financial opened 8 new positions and closed 7 in Q4 2024.
  • Nikulski Financial's portfolio value rose 1.8% quarter-over-quarter to $340M.

Based on Nikulski Financial's 13F filing for Q4 2024, filed 21 Jan 2025.