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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
+7.61%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.5M
Cap. Flow
+$636
Cap. Flow %
0%
Top 10 Hldgs %
36.58%
Holding
134
New
9
Increased
54
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$783K
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$351K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$237K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.07M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$632K
3
IYG icon
iShares US Financial Services ETF
IYG
+$625K
4
IYE icon
iShares US Energy ETF
IYE
+$597K
5
NEE icon
NextEra Energy
NEE
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.33%
2 Technology 12.97%
3 Consumer Discretionary 6.63%
4 Healthcare 5.6%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$204B
$334K 0.14%
1,502
+400
+36% +$92.8K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$326K 0.13%
3,752
+2
+0.1% +$158
JNJ icon
103
Johnson & Johnson
JNJ
$640B
$317K 0.13%
1,915
-151
-7% -$24.4K
INDA icon
104
iShares MSCI India ETF
INDA
$6.59B
$303K 0.13%
6,939
– –
KLAC icon
105
KLA
KLAC
$236B
$280K 0.12%
5,770
– –
KMB icon
106
Kimberly-Clark
KMB
$32.6B
$278K 0.11%
2,010
– –
CL icon
107
Colgate-Palmolive
CL
$69.2B
$275K 0.11%
3,573
-150
-4% -$11.6K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$266K 0.11%
2,840
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$262K 0.11%
767
– –
PAUG icon
110
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$257K 0.11%
8,225
– –
SO icon
111
Southern Company
SO
$100B
$254K 0.11%
3,620
– –
ZBH icon
112
Zimmer Biomet
ZBH
$17.8B
$252K 0.1%
1,730
-300
-15% -$40.8K
MU icon
113
Micron Technology
MU
$1.1T
$251K 0.1%
3,970
-500
-11% -$32.1K
NEE icon
114
NextEra Energy
NEE
$172B
$249K 0.1%
3,359
-5,120
-60% -$388K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$248K 0.1%
+3,725
New +$237K
TSLA icon
116
Tesla
TSLA
$1.44T
$238K 0.1%
+908
New +$182K
TSM icon
117
TSMC
TSM
$2.25T
$215K 0.09%
+2,129
New +$198K
PMAR icon
118
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$214K 0.09%
6,350
– –
ADBE icon
119
Adobe
ADBE
$100B
$213K 0.09%
+435
New +$175K
NAPR icon
120
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$213K 0.09%
+5,100
New +$203K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$211K 0.09%
1,966
-124
-6% -$12.5K
AEP icon
122
American Electric Power
AEP
$67.1B
$207K 0.09%
2,460
– –
JKHY icon
123
Jack Henry & Associates
JKHY
$11.3B
$205K 0.08%
+1,225
New +$191K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$204K 0.08%
+2,740
New +$200K
BLK icon
125
Blackrock
BLK
$167B
$203K 0.08%
+294
New +$197K
2 3 4
5
6

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Nikulski Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Nikulski Financial held 134 positions worth $242M, up 6.9% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikulski Financial's Q2 2023 filing shows 9 new, 54 increased, 44 reduced and 9 closed positions. Its largest new stake was iShares US Financials ETF: 10,861 shares worth $810K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nikulski Financial's largest Q2 2023 buy was iShares US Financials ETF: 10,861 shares worth $810K.
  • Nikulski Financial added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, an estimated $351K increase.
  • Nikulski Financial's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $388K.
  • Nikulski Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q2 2023, selling an estimated $1.07M.
  • Nikulski Financial's ten largest holdings make up 37% of its $242M portfolio in Q2 2023.
  • Nikulski Financial opened 9 new positions and closed 9 in Q2 2023.
  • Nikulski Financial's portfolio value rose 6.9% quarter-over-quarter to $242M.

Based on Nikulski Financial's 13F filing for Q2 2023, filed 28 Jul 2023.