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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
+7.67%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.5M
Cap. Flow
+$4.53M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.55%
Holding
129
New
7
Increased
56
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.47M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.64M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$676K
4
IBB icon
iShares Biotechnology ETF
IBB
+$618K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$540K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$626K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$600K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$554K
5
GLD icon
SPDR Gold Trust
GLD
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.52%
2 Technology 9.57%
3 Healthcare 7.04%
4 Consumer Discretionary 5.88%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-2,210
Closed -$218K
TDOC icon
127
Teladoc Health
TDOC
$1.12B
– –
-8,426
Closed -$214K
TSLA icon
128
Tesla
TSLA
$1.44T
– –
-765
Closed -$203K
BSCM
129
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-61,642
Closed -$1.31M
2 3 4 5
6

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HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM
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 2022 Portfolio in Review

As of Q4 2022, Nikulski Financial held 129 positions worth $210M, up 8.5% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nikulski Financial's Q4 2022 filing shows 7 new, 56 increased, 47 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 33,699 shares worth $679K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • Nikulski Financial's largest Q4 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 33,699 shares worth $679K.
  • Nikulski Financial added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $4.47M increase.
  • Nikulski Financial's biggest Q4 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $626K.
  • Nikulski Financial fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.31M.
  • Nikulski Financial's ten largest holdings make up 35% of its $210M portfolio in Q4 2022.
  • Nikulski Financial opened 7 new positions and closed 6 in Q4 2022.
  • Nikulski Financial's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on Nikulski Financial's 13F filing for Q4 2022, filed 25 Jan 2023.