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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
+7.67%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.5M
Cap. Flow
+$4.53M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.55%
Holding
129
New
7
Increased
56
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.47M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.64M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$676K
4
IBB icon
iShares Biotechnology ETF
IBB
+$618K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$540K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$626K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$600K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$554K
5
GLD icon
SPDR Gold Trust
GLD
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.52%
2 Technology 9.57%
3 Healthcare 7.04%
4 Consumer Discretionary 5.88%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$110B
$303K 0.14%
1,521
+200
+15% +$40K
CL icon
102
Colgate-Palmolive
CL
$69.2B
$293K 0.14%
3,723
– –
INDA icon
103
iShares MSCI India ETF
INDA
$6.59B
$290K 0.14%
6,939
– –
FDX icon
104
FedEx
FDX
$73.8B
$279K 0.13%
1,612
+10
+0.6% +$1.66K
KMB icon
105
Kimberly-Clark
KMB
$32.6B
$273K 0.13%
2,010
– –
AAP icon
106
Advance Auto Parts
AAP
$2.7B
$263K 0.13%
1,787
-65
-4% -$10.5K
ZBH icon
107
Zimmer Biomet
ZBH
$17.8B
$259K 0.12%
2,030
-100
-5% -$11.6K
SO icon
108
Southern Company
SO
$100B
$259K 0.12%
3,620
– –
AMGN icon
109
Amgen
AMGN
$204B
$250K 0.12%
+952
New +$255K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$237K 0.11%
767
– –
AEP icon
111
American Electric Power
AEP
$67.1B
$234K 0.11%
2,460
– –
PAUG icon
112
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$233K 0.11%
8,225
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$233K 0.11%
3,748
-846
-18% -$53.7K
MU icon
114
Micron Technology
MU
$1.1T
$232K 0.11%
4,635
-335
-7% -$18.3K
PDEC icon
115
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$230K 0.11%
+7,680
New +$230K
BLK icon
116
Blackrock
BLK
$167B
$226K 0.11%
+319
New +$213K
IVT icon
117
InvenTrust Properties
IVT
$2.48B
$225K 0.11%
9,526
-2,145
-18% -$51.2K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$225K 0.11%
2,288
-699
-23% -$66.6K
PNOV icon
119
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$223K 0.11%
7,375
+225
+3% +$6.73K
KLAC icon
120
KLA
KLAC
$236B
$218K 0.1%
+5,770
New +$201K
JKHY icon
121
Jack Henry & Associates
JKHY
$11.3B
$215K 0.1%
1,225
– –
IIPR icon
122
Innovative Industrial Properties
IIPR
$1.55B
$215K 0.1%
2,117
-350
-14% -$37.3K
PSEP icon
123
Innovator US Equity Power Buffer ETF September
PSEP
$982M
$206K 0.1%
+7,035
New +$205K
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$1.99B
– –
-10,323
Closed -$554K
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-10,302
Closed -$600K
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 2022 Portfolio in Review

As of Q4 2022, Nikulski Financial held 129 positions worth $210M, up 8.5% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nikulski Financial's Q4 2022 filing shows 7 new, 56 increased, 47 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 33,699 shares worth $679K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • Nikulski Financial's largest Q4 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 33,699 shares worth $679K.
  • Nikulski Financial added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $4.47M increase.
  • Nikulski Financial's biggest Q4 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $626K.
  • Nikulski Financial fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.31M.
  • Nikulski Financial's ten largest holdings make up 35% of its $210M portfolio in Q4 2022.
  • Nikulski Financial opened 7 new positions and closed 6 in Q4 2022.
  • Nikulski Financial's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on Nikulski Financial's 13F filing for Q4 2022, filed 25 Jan 2023.