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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
-3.42%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$2.14M
Cap. Flow
+$8.06M
Cap. Flow %
3.41%
Top 10 Hldgs %
37.87%
Holding
135
New
10
Increased
61
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.45M
2
GS icon
Goldman Sachs
GS
+$1.24M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.2M
4
IYE icon
iShares US Energy ETF
IYE
+$957K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$918K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.13M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.04M
3
GLD icon
SPDR Gold Trust
GLD
+$617K
4
META icon
Meta Platforms (Facebook)
META
+$569K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.99%
2 Technology 11.52%
3 Consumer Discretionary 7.11%
4 Healthcare 6.09%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
101
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$316K 0.13%
9,830
-2,550
-21% -$81K
PYPL icon
102
PayPal
PYPL
$46B
$312K 0.13%
2,699
+1,226
+83% +$163K
X
103
DELISTED
US Steel
X
$299K 0.13%
+7,925
New +$214K
IBB icon
104
iShares Biotechnology ETF
IBB
$10.2B
$290K 0.12%
+2,225
New +$290K
PG icon
105
Procter & Gamble
PG
$337B
$283K 0.12%
1,849
+181
+11% +$28.3K
CL icon
106
Colgate-Palmolive
CL
$69.2B
$282K 0.12%
3,720
-100
-3% -$7.92K
TSLA icon
107
Tesla
TSLA
$1.44T
$275K 0.12%
+765
New +$238K
LLY icon
108
Eli Lilly
LLY
$994B
$272K 0.12%
950
-50
-5% -$12.9K
ZBH icon
109
Zimmer Biomet
ZBH
$17.8B
$272K 0.12%
2,130
-569
-21% -$68.6K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$251K 0.11%
2,510
-965
-28% -$97.4K
KMB icon
111
Kimberly-Clark
KMB
$32.6B
$248K 0.1%
2,010
– –
SO icon
112
Southern Company
SO
$100B
$246K 0.1%
3,390
– –
TSM icon
113
TSMC
TSM
$2.25T
$246K 0.1%
+2,359
New +$276K
AEP icon
114
American Electric Power
AEP
$67.1B
$245K 0.1%
+2,460
New +$225K
LOW icon
115
Lowe's Companies
LOW
$110B
$245K 0.1%
1,211
+310
+34% +$71.3K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$242K 0.1%
687
– –
JKHY icon
117
Jack Henry & Associates
JKHY
$11.3B
$241K 0.1%
1,224
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$229K 0.1%
5,082
-1,950
-28% -$92K
ADBE icon
119
Adobe
ADBE
$100B
$228K 0.1%
500
-100
-17% -$48.1K
RCL icon
120
Royal Caribbean
RCL
$69.6B
$222K 0.09%
2,650
-130
-5% -$10.2K
PNOV icon
121
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$218K 0.09%
7,150
– –
BLK icon
122
Blackrock
BLK
$167B
$213K 0.09%
+279
New +$218K
PSEP icon
123
Innovator US Equity Power Buffer ETF September
PSEP
$982M
$212K 0.09%
7,050
– –
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$212K 0.09%
1,418
-185
-12% -$27.2K
KAPR icon
125
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$208K 0.09%
7,775
– –
2 3 4
5
6

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HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
P
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CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SCM
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UAM
UAS Asset Management New York $464M AUM 18.68% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return

Nikulski Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Nikulski Financial held 135 positions worth $236M, down 0.9% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nikulski Financial deployed $8.06M of net new capital in Q1 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Domino's: 3,330 shares worth $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $617K trimmed.

  • Nikulski Financial's largest Q1 2022 buy was Domino's: 3,330 shares worth $1.35M.
  • Nikulski Financial added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022, an estimated $1.2M increase.
  • Nikulski Financial's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $617K.
  • Nikulski Financial fully exited Boeing in Q1 2022, selling an estimated $1.13M.
  • Nikulski Financial's ten largest holdings make up 38% of its $236M portfolio in Q1 2022.
  • Nikulski Financial opened 10 new positions and closed 7 in Q1 2022.
  • Nikulski Financial's portfolio value fell 0.9% quarter-over-quarter to $236M.

Based on Nikulski Financial's 13F filing for Q1 2022, filed 8 Apr 2022.