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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
-2.79%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$9.33M
Cap. Flow
+$3.42M
Cap. Flow %
1.03%
Top 10 Hldgs %
35.21%
Holding
140
New
7
Increased
54
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.24M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$755K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
COST icon
Costco
COST
+$250K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$793K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$735K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$280K
4
STZ icon
Constellation Brands
STZ
+$273K
5
HPQ icon
HP
HPQ
+$207K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Consumer Discretionary 7.58%
3 Financials 7.45%
4 Healthcare 5.91%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$47.6B
$868K 0.26%
4,614
-3,441
-43% -$735K
AMGN icon
77
Amgen
AMGN
$220B
$832K 0.25%
2,671
-54
-2% -$15.9K
ADBE icon
78
Adobe
ADBE
$103B
$784K 0.24%
2,044
-20
-1% -$8.58K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.8B
$766K 0.23%
37,010
-850
-2% -$17.8K
IYZ icon
80
iShares US Telecommunications ETF
IYZ
$1.24B
$749K 0.23%
+27,331
New +$755K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$725K 0.22%
7,435
– –
PJUL icon
82
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$655K 0.2%
16,305
-2,300
-12% -$94.9K
NXPI icon
83
NXP Semiconductors
NXPI
$58.3B
$652K 0.2%
3,433
-252
-7% -$53.8K
LAPR icon
84
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$645K 0.2%
25,825
-200
-0.8% -$5.02K
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$598K 0.18%
28,924
-1,746
-6% -$36.1K
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.44B
$591K 0.18%
11,540
-1,005
-8% -$52.1K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$589K 0.18%
3,402
+1,972
+138% +$351K
LOW icon
88
Lowe's Companies
LOW
$123B
$518K 0.16%
2,223
+67
+3% +$16.5K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$513K 0.16%
2,314
-115
-5% -$27.5K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$513K 0.15%
3,817
-261
-6% -$35K
POCT icon
91
Innovator US Equity Power Buffer ETF October
POCT
$971M
$480K 0.15%
12,360
– –
PG icon
92
Procter & Gamble
PG
$342B
$465K 0.14%
2,727
+489
+22% +$81.9K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$442K 0.13%
4,878
– –
PJUN icon
94
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$439K 0.13%
11,855
– –
SO icon
95
Southern Company
SO
$107B
$436K 0.13%
4,737
+714
+18% +$61.8K
ULTA icon
96
Ulta Beauty
ULTA
$23.2B
$411K 0.12%
1,121
-105
-9% -$40K
KLAC icon
97
KLA
KLAC
$252B
$377K 0.11%
5,540
+180
+3% +$13K
NFLX icon
98
Netflix
NFLX
$309B
$356K 0.11%
3,820
-30
-0.8% -$2.85K
TSM icon
99
TSMC
TSM
$2.15T
$356K 0.11%
2,145
+140
+7% +$27.2K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$352K 0.11%
7,538
-500
-6% -$22.5K
2 3
4
5 6

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RAA
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CWWM
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CPIM
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NG
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AC
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PRCP
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Nikulski Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Nikulski Financial held 140 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nikulski Financial's Q1 2025 filing shows 7 new, 54 increased, 58 reduced and 3 closed positions. Its largest new stake was Invesco International BuyBack Achievers ETF: 28,306 shares worth $1.29M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q1 2025 buy was Invesco International BuyBack Achievers ETF: 28,306 shares worth $1.29M.
  • Nikulski Financial added most to Invesco QQQ Trust in Q1 2025, an estimated $423K increase.
  • Nikulski Financial's biggest Q1 2025 reduction was iShares Semiconductor ETF, cutting an estimated $735K.
  • Nikulski Financial fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2025, selling an estimated $793K.
  • Nikulski Financial's ten largest holdings make up 35% of its $331M portfolio in Q1 2025.
  • Nikulski Financial opened 7 new positions and closed 3 in Q1 2025.
  • Nikulski Financial's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Nikulski Financial's 13F filing for Q1 2025, filed 1 May 2025.