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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
-2.79%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$9.33M
Cap. Flow
+$3.42M
Cap. Flow %
1.03%
Top 10 Hldgs %
35.21%
Holding
140
New
7
Increased
54
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.24M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$755K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
COST icon
Costco
COST
+$250K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$793K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$735K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$280K
4
STZ icon
Constellation Brands
STZ
+$273K
5
HPQ icon
HP
HPQ
+$207K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Consumer Discretionary 7.58%
3 Financials 7.45%
4 Healthcare 5.91%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$350K 0.11%
2,336
-159
-6% -$23.7K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$348K 0.11%
12,621
-200
-2% -$5.47K
PAUG icon
103
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$339K 0.1%
8,970
-300
-3% -$11.6K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.85B
$332K 0.1%
6,535
+1,115
+21% +$56.5K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$329K 0.1%
2,048
-75
-4% -$12.3K
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$27.7B
$328K 0.1%
3,557
-425
-11% -$39.9K
CL icon
107
Colgate-Palmolive
CL
$73.8B
$327K 0.1%
3,495
– –
GLD icon
108
SPDR Gold Trust
GLD
$132B
$317K 0.1%
1,100
– –
EXC icon
109
Exelon
EXC
$47.2B
$305K 0.09%
6,625
– –
PAYX icon
110
Paychex
PAYX
$42.2B
$296K 0.09%
1,922
-13
-0.7% -$1.91K
TSLA icon
111
Tesla
TSLA
$1.29T
$292K 0.09%
1,128
+80
+8% +$26.7K
INDA icon
112
iShares MSCI India ETF
INDA
$6.65B
$290K 0.09%
5,639
– –
PNOV icon
113
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$288K 0.09%
7,750
– –
QCOM icon
114
Qualcomm
QCOM
$171B
$287K 0.09%
1,871
+45
+2% +$7.33K
X
115
DELISTED
US Steel
X
$285K 0.09%
6,750
– –
BLK icon
116
Blackrock
BLK
$175B
$284K 0.09%
300
+18
+6% +$17.6K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$278K 0.08%
2,690
– –
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$230B
$277K 0.08%
4,476
– –
PMAR icon
119
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$274K 0.08%
6,865
+515
+8% +$20.8K
MU icon
120
Micron Technology
MU
$1.01T
$261K 0.08%
3,000
– –
NAPR icon
121
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$243K 0.07%
5,100
– –
COF icon
122
Capital One
COF
$136B
$236K 0.07%
1,314
+24
+2% +$4.53K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$232K 0.07%
552
– –
ITW icon
124
Illinois Tool Works
ITW
$84.9B
$228K 0.07%
919
-189
-17% -$48.6K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$227K 0.07%
4,560
-225
-5% -$11.3K
2 3 4
5
6

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Nikulski Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Nikulski Financial held 140 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nikulski Financial's Q1 2025 filing shows 7 new, 54 increased, 58 reduced and 3 closed positions. Its largest new stake was Invesco International BuyBack Achievers ETF: 28,306 shares worth $1.29M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q1 2025 buy was Invesco International BuyBack Achievers ETF: 28,306 shares worth $1.29M.
  • Nikulski Financial added most to Invesco QQQ Trust in Q1 2025, an estimated $423K increase.
  • Nikulski Financial's biggest Q1 2025 reduction was iShares Semiconductor ETF, cutting an estimated $735K.
  • Nikulski Financial fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2025, selling an estimated $793K.
  • Nikulski Financial's ten largest holdings make up 35% of its $331M portfolio in Q1 2025.
  • Nikulski Financial opened 7 new positions and closed 3 in Q1 2025.
  • Nikulski Financial's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Nikulski Financial's 13F filing for Q1 2025, filed 1 May 2025.