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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
+6.92%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
+$4.55M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.92%
Holding
129
New
6
Increased
51
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.41M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.17M
3
NEE icon
NextEra Energy
NEE
+$652K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$614K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$318K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$230K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$228K
3
BLK icon
Blackrock
BLK
+$226K
4
JKHY icon
Jack Henry & Associates
JKHY
+$215K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$215K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 6.11%
3 Consumer Discretionary 6.05%
4 Financials 5.12%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$345B
$337K 0.15%
2,268
-59
-3% -$8.43K
JNJ icon
102
Johnson & Johnson
JNJ
$614B
$320K 0.14%
2,066
+50
+2% +$8.07K
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.7B
$319K 0.14%
+4,317
New +$318K
LOW icon
104
Lowe's Companies
LOW
$122B
$316K 0.14%
1,581
+60
+4% +$12.2K
LLY icon
105
Eli Lilly
LLY
$995B
$309K 0.14%
900
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$283K 0.13%
3,750
+2
+0.1% +$138
CL icon
107
Colgate-Palmolive
CL
$73.8B
$280K 0.12%
3,723
– –
INDA icon
108
iShares MSCI India ETF
INDA
$6.65B
$273K 0.12%
6,939
– –
KMB icon
109
Kimberly-Clark
KMB
$37B
$270K 0.12%
2,010
– –
MU icon
110
Micron Technology
MU
$1.01T
$270K 0.12%
4,470
-165
-4% -$9.67K
AMGN icon
111
Amgen
AMGN
$210B
$266K 0.12%
1,102
+150
+16% +$36.8K
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$263K 0.12%
2,840
-560
-16% -$52.7K
ZBH icon
113
Zimmer Biomet
ZBH
$18.5B
$262K 0.12%
2,030
– –
SO icon
114
Southern Company
SO
$107B
$252K 0.11%
3,620
– –
PAUG icon
115
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$243K 0.11%
8,225
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.12T
$237K 0.1%
767
– –
PNOV icon
117
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$235K 0.1%
7,375
– –
KLAC icon
118
KLA
KLAC
$255B
$230K 0.1%
5,770
– –
VZ icon
119
Verizon
VZ
$195B
$230K 0.1%
+5,918
New +$233K
AEP icon
120
American Electric Power
AEP
$69.9B
$224K 0.1%
2,460
– –
PSEP icon
121
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$216K 0.1%
7,035
– –
AAP icon
122
Advance Auto Parts
AAP
$3.55B
$213K 0.09%
1,752
-35
-2% -$4.9K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$211K 0.09%
2,090
-198
-9% -$19.9K
IVT icon
124
InvenTrust Properties
IVT
$2.66B
$208K 0.09%
8,876
-650
-7% -$15.3K
PMAR icon
125
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$204K 0.09%
+6,350
New +$199K
2 3 4
5
6

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Nikulski Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Nikulski Financial held 129 positions worth $226M, up 7.9% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nikulski Financial's Q1 2023 filing shows 6 new, 51 increased, 38 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 61,730 shares worth $1.42M. The largest sale was Innovator US Equity Power Buffer ETF December, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikulski Financial's largest Q1 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 61,730 shares worth $1.42M.
  • Nikulski Financial added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $614K increase.
  • Nikulski Financial's biggest Q1 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $228K.
  • Nikulski Financial fully exited Innovator US Equity Power Buffer ETF December in Q1 2023, selling an estimated $230K.
  • Nikulski Financial's ten largest holdings make up 35% of its $226M portfolio in Q1 2023.
  • Nikulski Financial opened 6 new positions and closed 4 in Q1 2023.
  • Nikulski Financial's portfolio value rose 7.9% quarter-over-quarter to $226M.

Based on Nikulski Financial's 13F filing for Q1 2023, filed 11 May 2023.