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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
+5.62%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.8M
Cap. Flow
+$3.23M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.34%
Holding
137
New
9
Increased
52
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.23M
2
MAR icon
Marriott International
MAR
+$1.61M
3
CRWD icon
CrowdStrike
CRWD
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$734K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.63M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$577K
4
PFE icon
Pfizer
PFE
+$356K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.49%
2 Technology 17.16%
3 Consumer Discretionary 7.6%
4 Financials 6.36%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$226B
$332K 0.1%
5,196
– –
INDA icon
102
iShares MSCI India ETF
INDA
$6.59B
$330K 0.1%
5,639
– –
SO icon
103
Southern Company
SO
$100B
$330K 0.1%
+3,655
New +$312K
STZ icon
104
Constellation Brands
STZ
$20.9B
$318K 0.1%
1,235
-190
-13% -$47.1K
MU icon
105
Micron Technology
MU
$1.1T
$316K 0.09%
3,050
-170
-5% -$17.8K
QCOM icon
106
Qualcomm
QCOM
$194B
$309K 0.09%
1,819
+86
+5% +$15.2K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$304K 0.09%
2,690
– –
ITW icon
108
Illinois Tool Works
ITW
$76.4B
$290K 0.09%
1,108
+39
+4% +$9.6K
STX icon
109
Seagate
STX
$189B
$281K 0.08%
2,562
+226
+10% +$23.1K
TSLA icon
110
Tesla
TSLA
$1.44T
$274K 0.08%
1,048
-100
-9% -$22.8K
NFLX icon
111
Netflix
NFLX
$322B
$273K 0.08%
3,850
-230
-6% -$15.4K
BLK icon
112
Blackrock
BLK
$167B
$268K 0.08%
282
+16
+6% +$13.8K
DPZ icon
113
Domino's
DPZ
$10.3B
$267K 0.08%
620
-95
-13% -$41.3K
FDX icon
114
FedEx
FDX
$73.8B
$265K 0.08%
970
– –
PAYX icon
115
Paychex
PAYX
$41.2B
$260K 0.08%
1,935
+140
+8% +$17.8K
VZ icon
116
Verizon
VZ
$210B
$256K 0.08%
5,697
+370
+7% +$15.4K
PMAR icon
117
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$249K 0.07%
6,350
– –
NAPR icon
118
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$248K 0.07%
5,100
– –
X
119
DELISTED
US Steel
X
$238K 0.07%
6,750
-175
-3% -$6.66K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$234K 0.07%
552
– –
PEG icon
121
Public Service Enterprise Group
PEG
$36.1B
$232K 0.07%
+2,600
New +$207K
HPQ icon
122
HP
HPQ
$32B
$230K 0.07%
6,420
+444
+7% +$15.6K
JNJ icon
123
Johnson & Johnson
JNJ
$640B
$229K 0.07%
1,414
-346
-20% -$55.1K
OMC icon
124
Omnicom Group
OMC
$21.7B
$225K 0.07%
+2,177
New +$209K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78.9B
$225K 0.07%
2,690
-50
-2% -$4.02K
2 3 4
5
6

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Nikulski Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Nikulski Financial held 137 positions worth $334M, up 6.3% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q3 2024 filing shows 9 new, 52 increased, 58 reduced and 5 closed positions. Its largest new stake was Marriott International: 6,916 shares worth $1.72M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nikulski Financial's largest Q3 2024 buy was Marriott International: 6,916 shares worth $1.72M.
  • Nikulski Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.23M increase.
  • Nikulski Financial's biggest Q3 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.63M.
  • Nikulski Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $1.53M.
  • Nikulski Financial's ten largest holdings make up 36% of its $334M portfolio in Q3 2024.
  • Nikulski Financial opened 9 new positions and closed 5 in Q3 2024.
  • Nikulski Financial's portfolio value rose 6.3% quarter-over-quarter to $334M.

Based on Nikulski Financial's 13F filing for Q3 2024, filed 28 Oct 2024.