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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
CSCO icon
126
Cisco
CSCO
$483B
$215K 0.07%
4,314
+171
+4% +$8.53K
COP icon
127
ConocoPhillips
COP
$141B
$215K 0.07%
+1,688
New +$193K
PDEC icon
128
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$209K 0.07%
5,700
– –
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$208K 0.07%
5,700
-185
-3% -$6.59K
CEG icon
130
Constellation Energy
CEG
$94.5B
$206K 0.07%
+1,113
New +$158K
KMB icon
131
Kimberly-Clark
KMB
$37B
$203K 0.07%
1,570
-300
-16% -$36.8K
CVX icon
132
Chevron
CVX
$372B
– –
-3,143
Closed -$469K
DIS icon
133
Walt Disney
DIS
$175B
– –
-5,625
Closed -$508K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.48B
– –
-1,727
Closed -$235K
IYK icon
135
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-15,159
Closed -$969K
IYM icon
136
iShares US Basic Materials ETF
IYM
$1.23B
– –
-7,477
Closed -$1.03M
JKHY icon
137
Jack Henry & Associates
JKHY
$10.9B
– –
-1,225
Closed -$200K
SCHW
138
Charles Schwab
SCHW
$188B
– –
-16,735
Closed -$1.15M
SO icon
139
Southern Company
SO
$107B
– –
-3,470
Closed -$243K
UPS icon
140
United Parcel Service
UPS
$91.5B
– –
-2,681
Closed -$422K
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.