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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
-4.63%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.3M
Cap. Flow
+$1.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
37.34%
Holding
124
New
3
Increased
53
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$237K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K
5
TSLA icon
Tesla
TSLA
+$214K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$210K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$209K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$202K
4
GLD icon
SPDR Gold Trust
GLD
+$78K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$75.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.09%
2 Technology 10.7%
3 Consumer Discretionary 7.06%
4 Healthcare 6.57%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.59B
$283K 0.15%
6,939
-350
-5% -$14.8K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$273K 0.14%
4,594
+2
+0% +$136
CL icon
103
Colgate-Palmolive
CL
$69.2B
$262K 0.14%
3,723
+3
+0.1% +$235
IBB icon
104
iShares Biotechnology ETF
IBB
$10.2B
$256K 0.13%
2,185
– –
IVT icon
105
InvenTrust Properties
IVT
$2.48B
$249K 0.13%
11,671
+80
+0.7% +$2.12K
MU icon
106
Micron Technology
MU
$1.1T
$249K 0.13%
4,970
– –
LOW icon
107
Lowe's Companies
LOW
$110B
$248K 0.13%
1,321
– –
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$247K 0.13%
2,987
-124
-4% -$11.4K
SO icon
109
Southern Company
SO
$100B
$246K 0.13%
3,620
+450
+14% +$34.1K
PG icon
110
Procter & Gamble
PG
$337B
$243K 0.13%
1,922
+2
+0.1% +$284
FDX icon
111
FedEx
FDX
$73.8B
$238K 0.12%
1,602
+110
+7% +$23.2K
KMB icon
112
Kimberly-Clark
KMB
$32.6B
$226K 0.12%
2,010
– –
JKHY icon
113
Jack Henry & Associates
JKHY
$11.3B
$223K 0.12%
1,225
+1
+0.1% +$196
ZBH icon
114
Zimmer Biomet
ZBH
$17.8B
$223K 0.12%
2,130
– –
PAUG icon
115
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$222K 0.11%
+8,225
New +$237K
IIPR icon
116
Innovative Industrial Properties
IIPR
$1.55B
$218K 0.11%
2,467
+104
+4% +$10.1K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$218K 0.11%
2,210
-50
-2% -$4.96K
TDOC icon
118
Teladoc Health
TDOC
$1.12B
$214K 0.11%
8,426
-65
-0.8% -$2.28K
AEP icon
119
American Electric Power
AEP
$67.1B
$213K 0.11%
2,460
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$205K 0.11%
+767
New +$218K
TSLA icon
121
Tesla
TSLA
$1.44T
$203K 0.11%
+765
New +$214K
PNOV icon
122
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$200K 0.1%
7,150
– –
ARLP icon
123
Alliance Resource Partners
ARLP
$3.41B
– –
-11,500
Closed -$210K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-5,049
Closed -$202K
1 2 3 4
5

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P
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CWA
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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
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SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return

Nikulski Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Nikulski Financial held 124 positions worth $193M, down 4.1% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Nikulski Financial opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Nikulski Financial's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 8,225 shares worth $222K.
  • Nikulski Financial added most to Invesco QQQ Trust in Q3 2022, an estimated $336K increase.
  • Nikulski Financial's biggest Q3 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $209K.
  • Nikulski Financial fully exited Alliance Resource Partners in Q3 2022, selling an estimated $210K.
  • Nikulski Financial's ten largest holdings make up 37% of its $193M portfolio in Q3 2022.
  • Nikulski Financial opened 3 new positions and closed 2 in Q3 2022.
  • Nikulski Financial's portfolio value fell 4.1% quarter-over-quarter to $193M.

Based on Nikulski Financial's 13F filing for Q3 2022, filed 20 Oct 2022.