We are live on
!
Find out more
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
(+6.3%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
137
New
9
Increased
52
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.23M |
| 2 |
Marriott International
MAR
|
+$1.61M |
| 3 |
CrowdStrike
CRWD
|
+$1.38M |
| 4 |
NVIDIA
NVDA
|
+$1.01M |
| 5 |
Eli Lilly
LLY
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.63M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.53M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$577K |
| 4 |
Pfizer
PFE
|
+$356K |
| 5 |
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% |
Similar funds
HFBOT
P
CWA
SW
MIG
SCM
UAM
SP
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.