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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
-14.07%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$34.9M
Cap. Flow
+$324K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.76%
Holding
134
New
6
Increased
54
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$716K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$679K
3
IYM icon
iShares US Basic Materials ETF
IYM
+$618K
4
IDU icon
iShares US Utilities ETF
IDU
+$612K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$602K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$493K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$397K
3
PYPL icon
PayPal
PYPL
+$312K
4
X
US Steel
X
+$299K
5
DIS icon
Walt Disney
DIS
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.28%
2 Technology 10.51%
3 Healthcare 6.87%
4 Consumer Discretionary 6.55%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$69.2B
$298K 0.15%
3,720
– –
NVDA icon
102
NVIDIA
NVDA
$5.27T
$294K 0.15%
19,370
+3,000
+18% +$56.6K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$292K 0.14%
4,592
+2
+0% +$139
INDA icon
104
iShares MSCI India ETF
INDA
$6.59B
$287K 0.14%
7,289
-125
-2% -$5.26K
TDOC icon
105
Teladoc Health
TDOC
$1.12B
$282K 0.14%
8,491
-793
-9% -$33.7K
POCT icon
106
Innovator US Equity Power Buffer ETF October
POCT
$955M
$281K 0.14%
10,000
-1,750
-15% -$50.7K
PG icon
107
Procter & Gamble
PG
$337B
$276K 0.14%
1,920
+71
+4% +$10.7K
MU icon
108
Micron Technology
MU
$1.1T
$275K 0.14%
4,970
– –
KMB icon
109
Kimberly-Clark
KMB
$32.6B
$272K 0.14%
2,010
– –
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$272K 0.14%
3,111
-404
-11% -$38.1K
IIPR icon
111
Innovative Industrial Properties
IIPR
$1.55B
$260K 0.13%
2,363
-22
-0.9% -$3.12K
IBB icon
112
iShares Biotechnology ETF
IBB
$10.2B
$257K 0.13%
2,185
-40
-2% -$4.75K
AEP icon
113
American Electric Power
AEP
$67.1B
$236K 0.12%
2,460
– –
LOW icon
114
Lowe's Companies
LOW
$110B
$231K 0.11%
1,321
+110
+9% +$21.2K
SO icon
115
Southern Company
SO
$100B
$226K 0.11%
3,170
-220
-6% -$16.2K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$224K 0.11%
2,260
-250
-10% -$24.9K
ZBH icon
117
Zimmer Biomet
ZBH
$17.8B
$224K 0.11%
2,130
– –
JKHY icon
118
Jack Henry & Associates
JKHY
$11.3B
$220K 0.11%
1,224
– –
ARLP icon
119
Alliance Resource Partners
ARLP
$3.41B
$210K 0.1%
11,500
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$202K 0.1%
5,049
-33
-0.6% -$1.38K
PNOV icon
121
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$202K 0.1%
7,150
– –
ADBE icon
122
Adobe
ADBE
$100B
– –
-500
Closed -$228K
BLK icon
123
Blackrock
BLK
$167B
– –
-279
Closed -$213K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-687
Closed -$242K
KAPR icon
125
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-7,775
Closed -$208K
2 3 4
5
6

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CWA
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SW
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MIG
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UAM
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Nikulski Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Nikulski Financial held 134 positions worth $202M, down 15% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikulski Financial's Q2 2022 filing shows 6 new, 54 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 10,328 shares worth $628K. The largest sale was iShares US Energy ETF, an estimated $493K.

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

  • Nikulski Financial's largest Q2 2022 buy was iShares Select U.S. REIT ETF: 10,328 shares worth $628K.
  • Nikulski Financial added most to Amazon in Q2 2022, an estimated $716K increase.
  • Nikulski Financial's biggest Q2 2022 reduction was iShares US Energy ETF, cutting an estimated $493K.
  • Nikulski Financial fully exited PayPal in Q2 2022, selling an estimated $312K.
  • Nikulski Financial's ten largest holdings make up 37% of its $202M portfolio in Q2 2022.
  • Nikulski Financial opened 6 new positions and closed 13 in Q2 2022.
  • Nikulski Financial's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Nikulski Financial's 13F filing for Q2 2022, filed 19 Jul 2022.