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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
+11.95%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$31.5M
Cap. Flow
+$3.51M
Cap. Flow %
1.28%
Top 10 Hldgs %
36.24%
Holding
135
New
10
Increased
51
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$968K
2
DLR icon
Digital Realty Trust
DLR
+$773K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$617K
4
NXPI icon
NXP Semiconductors
NXPI
+$553K
5
MSFT icon
Microsoft
MSFT
+$392K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$989K
2
PFE icon
Pfizer
PFE
+$536K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$258K
4
DIS icon
Walt Disney
DIS
+$229K
5
IVT icon
InvenTrust Properties
IVT
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.63%
2 Technology 13.75%
3 Consumer Discretionary 7.22%
4 Financials 6%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$364K 0.13%
2,508
– –
STZ icon
102
Constellation Brands
STZ
$20.9B
$363K 0.13%
1,500
– –
X
103
DELISTED
US Steel
X
$361K 0.13%
7,425
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$361K 0.13%
3,752
– –
JNJ icon
105
Johnson & Johnson
JNJ
$640B
$343K 0.13%
2,192
+67
+3% +$10.3K
PG icon
106
Procter & Gamble
PG
$337B
$340K 0.12%
2,318
+131
+6% +$19.4K
ADBE icon
107
Adobe
ADBE
$100B
$334K 0.12%
560
+35
+7% +$20.2K
FDX icon
108
FedEx
FDX
$73.8B
$323K 0.12%
1,277
-260
-17% -$66.1K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$13B
$321K 0.12%
12,935
-1,535
-11% -$36.9K
MU icon
110
Micron Technology
MU
$1.1T
$311K 0.11%
3,645
-225
-6% -$16.7K
INDA icon
111
iShares MSCI India ETF
INDA
$6.59B
$307K 0.11%
6,289
– –
BND icon
112
Vanguard Total Bond Market
BND
$161B
$298K 0.11%
+4,046
New +$286K
CL icon
113
Colgate-Palmolive
CL
$69.2B
$285K 0.1%
3,573
– –
BLK icon
114
Blackrock
BLK
$167B
$274K 0.1%
337
+23
+7% +$16.1K
KLAC icon
115
KLA
KLAC
$236B
$270K 0.1%
4,640
-1,580
-25% -$82.2K
TSLA icon
116
Tesla
TSLA
$1.44T
$270K 0.1%
1,085
+60
+6% +$14.3K
ITW icon
117
Illinois Tool Works
ITW
$76.4B
$266K 0.1%
1,017
+81
+9% +$19.4K
PAUG icon
118
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$252K 0.09%
7,540
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$226B
$244K 0.09%
4,716
+240
+5% +$11.6K
SO icon
120
Southern Company
SO
$100B
$243K 0.09%
3,470
– –
IBB icon
121
iShares Biotechnology ETF
IBB
$10.2B
$235K 0.09%
1,727
-8,108
-82% -$989K
QCOM icon
122
Qualcomm
QCOM
$194B
$234K 0.09%
+1,618
New +$200K
KMB icon
123
Kimberly-Clark
KMB
$32.6B
$227K 0.08%
1,870
-140
-7% -$16.9K
NAPR icon
124
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$227K 0.08%
5,100
– –
PMAR icon
125
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$226K 0.08%
6,350
– –
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
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SCM
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UAM
UAS Asset Management New York $464M AUM 18.68% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return

Nikulski Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Nikulski Financial held 135 positions worth $273M, up 13% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q4 2023 filing shows 10 new, 51 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 13,080 shares worth $1.06M. The largest sale was iShares Biotechnology ETF, an estimated $989K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nikulski Financial's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 13,080 shares worth $1.06M.
  • Nikulski Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $617K increase.
  • Nikulski Financial's biggest Q4 2023 reduction was iShares Biotechnology ETF, cutting an estimated $989K.
  • Nikulski Financial fully exited InvenTrust Properties in Q4 2023, selling an estimated $202K.
  • Nikulski Financial's ten largest holdings make up 36% of its $273M portfolio in Q4 2023.
  • Nikulski Financial opened 10 new positions and closed 1 in Q4 2023.
  • Nikulski Financial's portfolio value rose 13% quarter-over-quarter to $273M.

Based on Nikulski Financial's 13F filing for Q4 2023, filed 1 Feb 2024.