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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
-2.77%
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
-$190K
Cap. Flow
+$7.48M
Cap. Flow %
3.09%
Top 10 Hldgs %
36.17%
Holding
134
New
9
Increased
73
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.02M
2
ABBV icon
AbbVie
ABBV
+$830K
3
ULTA icon
Ulta Beauty
ULTA
+$632K
4
PANW icon
Palo Alto Networks
PANW
+$553K
5
UPS icon
United Parcel Service
UPS
+$463K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.22M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$786K
3
IDU icon
iShares US Utilities ETF
IDU
+$746K
4
ZBH icon
Zimmer Biomet
ZBH
+$252K
5
NEE icon
NextEra Energy
NEE
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.91%
2 Technology 12.51%
3 Consumer Discretionary 6.86%
4 Healthcare 6.44%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.7B
$332K 0.14%
4,451
-82
-2% -$6.44K
JNJ icon
102
Johnson & Johnson
JNJ
$640B
$331K 0.14%
2,125
+210
+11% +$34.7K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$328K 0.14%
2,508
+85
+4% +$11.8K
PG icon
104
Procter & Gamble
PG
$337B
$319K 0.13%
2,187
-68
-3% -$10.4K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$308K 0.13%
3,752
– –
KLAC icon
106
KLA
KLAC
$236B
$285K 0.12%
6,220
+450
+8% +$21.6K
INDA icon
107
iShares MSCI India ETF
INDA
$6.59B
$278K 0.12%
6,289
-650
-9% -$28.7K
ADBE icon
108
Adobe
ADBE
$100B
$268K 0.11%
525
+90
+21% +$47.2K
MU icon
109
Micron Technology
MU
$1.1T
$263K 0.11%
3,870
-100
-3% -$6.7K
TSLA icon
110
Tesla
TSLA
$1.44T
$256K 0.11%
1,025
+117
+13% +$30.1K
CL icon
111
Colgate-Palmolive
CL
$69.2B
$254K 0.11%
3,573
– –
KMB icon
112
Kimberly-Clark
KMB
$32.6B
$243K 0.1%
2,010
– –
X
113
DELISTED
US Steel
X
$241K 0.1%
+7,425
New +$208K
PAUG icon
114
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$234K 0.1%
7,540
-685
-8% -$21.7K
SO icon
115
Southern Company
SO
$100B
$225K 0.09%
3,470
-150
-4% -$10.4K
ITW icon
116
Illinois Tool Works
ITW
$76.4B
$216K 0.09%
+936
New +$228K
NAPR icon
117
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$213K 0.09%
5,100
– –
PMAR icon
118
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$213K 0.09%
6,350
– –
TSM icon
119
TSMC
TSM
$2.25T
$205K 0.08%
2,362
+233
+11% +$22K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.9B
$205K 0.08%
+2,972
New +$213K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$226B
$203K 0.08%
+4,476
New +$211K
BLK icon
122
Blackrock
BLK
$167B
$203K 0.08%
314
+20
+7% +$14K
IVT icon
123
InvenTrust Properties
IVT
$2.48B
$202K 0.08%
+8,481
New +$204K
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$202K 0.08%
2,225
-615
-22% -$58K
CSCO icon
125
Cisco
CSCO
$442B
$202K 0.08%
+3,753
New +$202K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Nikulski Financial held 134 positions worth $242M, down 0.08% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial deployed $7.48M of net new capital in Q3 2023, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Charles Schwab: 16,815 shares worth $923K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $192K trimmed.

  • Nikulski Financial's largest Q3 2023 buy was Charles Schwab: 16,815 shares worth $923K.
  • Nikulski Financial added most to AbbVie in Q3 2023, an estimated $830K increase.
  • Nikulski Financial's biggest Q3 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $192K.
  • Nikulski Financial fully exited RTX Corp in Q3 2023, selling an estimated $1.22M.
  • Nikulski Financial's ten largest holdings make up 36% of its $242M portfolio in Q3 2023.
  • Nikulski Financial opened 9 new positions and closed 9 in Q3 2023.
  • Nikulski Financial's portfolio value fell 0.08% quarter-over-quarter to $242M.

Based on Nikulski Financial's 13F filing for Q3 2023, filed 17 Oct 2023.