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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
-2.77%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$190K
Cap. Flow
+$7.48M
Cap. Flow %
3.09%
Top 10 Hldgs %
36.17%
Holding
134
New
9
Increased
73
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.02M
2
ABBV icon
AbbVie
ABBV
+$830K
3
ULTA icon
Ulta Beauty
ULTA
+$632K
4
PANW icon
Palo Alto Networks
PANW
+$553K
5
UPS icon
United Parcel Service
UPS
+$463K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.22M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$786K
3
IDU icon
iShares US Utilities ETF
IDU
+$746K
4
ZBH icon
Zimmer Biomet
ZBH
+$252K
5
NEE icon
NextEra Energy
NEE
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.91%
2 Technology 12.51%
3 Consumer Discretionary 6.86%
4 Healthcare 6.44%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$67.1B
– –
-2,460
Closed -$207K
IDU icon
127
iShares US Utilities ETF
IDU
$1.3B
– –
-9,125
Closed -$746K
IGE icon
128
iShares North American Natural Resources ETF
IGE
$774M
– –
-20,240
Closed -$786K
JKHY icon
129
Jack Henry & Associates
JKHY
$11.3B
– –
-1,225
Closed -$205K
NEE icon
130
NextEra Energy
NEE
$172B
– –
-3,359
Closed -$249K
RTX icon
131
RTX Corp
RTX
$266B
– –
-12,442
Closed -$1.22M
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-2,740
Closed -$204K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
– –
-1,966
Closed -$211K
ZBH icon
134
Zimmer Biomet
ZBH
$17.8B
– –
-1,730
Closed -$252K
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
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SCM
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UAM
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Nikulski Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Nikulski Financial held 134 positions worth $242M, down 0.08% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial deployed $7.48M of net new capital in Q3 2023, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Charles Schwab: 16,815 shares worth $923K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $192K trimmed.

  • Nikulski Financial's largest Q3 2023 buy was Charles Schwab: 16,815 shares worth $923K.
  • Nikulski Financial added most to AbbVie in Q3 2023, an estimated $830K increase.
  • Nikulski Financial's biggest Q3 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $192K.
  • Nikulski Financial fully exited RTX Corp in Q3 2023, selling an estimated $1.22M.
  • Nikulski Financial's ten largest holdings make up 36% of its $242M portfolio in Q3 2023.
  • Nikulski Financial opened 9 new positions and closed 9 in Q3 2023.
  • Nikulski Financial's portfolio value fell 0.08% quarter-over-quarter to $242M.

Based on Nikulski Financial's 13F filing for Q3 2023, filed 17 Oct 2023.