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Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$28.4M
Cap. Flow
+$7.79M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.65%
Holding
140
New
6
Increased
64
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$1.36M
3
PANW icon
Palo Alto Networks
PANW
+$1.34M
4
WM icon
Waste Management
WM
+$1.25M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.15M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$1.03M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$969K
4
DIS icon
Walt Disney
DIS
+$508K
5
CVX icon
Chevron
CVX
+$469K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Discretionary 7.42%
3 Financials 6.59%
4 Healthcare 5.66%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$255B
$342K 0.11%
4,890
+250
+5% +$16.1K
FDX icon
102
FedEx
FDX
$74.4B
$312K 0.1%
1,077
-200
-16% -$50K
GLD icon
103
SPDR Gold Trust
GLD
$133B
$303K 0.1%
1,475
-715
-33% -$137K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$231B
$298K 0.1%
5,196
+480
+10% +$26.4K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$296K 0.1%
7,035
-2,839
-29% -$112K
QCOM icon
106
Qualcomm
QCOM
$171B
$293K 0.1%
1,733
+115
+7% +$17.8K
INDA icon
107
iShares MSCI India ETF
INDA
$6.65B
$291K 0.1%
5,639
-650
-10% -$32.8K
CL icon
108
Colgate-Palmolive
CL
$73.2B
$288K 0.1%
3,195
-378
-11% -$32K
ITW icon
109
Illinois Tool Works
ITW
$84.9B
$287K 0.1%
1,069
+52
+5% +$13.5K
X
110
DELISTED
US Steel
X
$282K 0.09%
6,925
-500
-7% -$22.9K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$280K 0.09%
2,690
-1,062
-28% -$107K
TSM icon
112
TSMC
TSM
$2.17T
$274K 0.09%
2,015
-25
-1% -$3.1K
PAUG icon
113
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$267K 0.09%
7,540
– –
NFLX icon
114
Netflix
NFLX
$305B
$248K 0.08%
+4,080
New +$230K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$237K 0.08%
9,370
-3,565
-28% -$87.6K
PMAR icon
116
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$234K 0.08%
6,350
– –
NAPR icon
117
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$232K 0.08%
5,100
– –
VLUE icon
118
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$231K 0.08%
2,135
– –
VZ icon
119
Verizon
VZ
$195B
$223K 0.07%
5,326
-57
-1% -$2.3K
TSLA icon
120
Tesla
TSLA
$1.29T
$222K 0.07%
1,263
+178
+16% +$34.8K
BLK icon
121
Blackrock
BLK
$176B
$222K 0.07%
266
-71
-21% -$57K
PAYX icon
122
Paychex
PAYX
$41.8B
$220K 0.07%
+1,795
New +$218K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$220K 0.07%
552
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.3B
$219K 0.07%
2,740
-232
-8% -$17.7K
STX icon
125
Seagate
STX
$198B
$217K 0.07%
+2,336
New +$205K
2 3 4
5
6

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Nikulski Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Nikulski Financial held 140 positions worth $302M, up 10% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q1 2024 filing shows 6 new, 64 increased, 53 reduced and 9 closed positions. Its largest new stake was PepsiCo: 2,432 shares worth $426K. The largest sale was Charles Schwab, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q1 2024 buy was PepsiCo: 2,432 shares worth $426K.
  • Nikulski Financial added most to Berkshire Hathaway Class B in Q1 2024, an estimated $2.45M increase.
  • Nikulski Financial's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $466K.
  • Nikulski Financial fully exited Charles Schwab in Q1 2024, selling an estimated $1.15M.
  • Nikulski Financial's ten largest holdings make up 36% of its $302M portfolio in Q1 2024.
  • Nikulski Financial opened 6 new positions and closed 9 in Q1 2024.
  • Nikulski Financial's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Nikulski Financial's 13F filing for Q1 2024, filed 18 Apr 2024.