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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
(-2.7%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
140
New
7
Increased
54
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$1.24M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$755K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$423K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$351K |
| 5 |
Costco
COST
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$793K |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$735K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$280K |
| 4 |
Constellation Brands
STZ
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$73.5B
| $224K | 0.07% |
920
-50
| -5% | -$13K |
|
127
Johnson & Johnson
JNJ
$621B
| $223K | 0.07% |
1,346
-80
| -6% | -$12.5K |
|
128
Domino's
DPZ
$12.1B
| $221K | 0.07% |
480
-70
| -13% | -$31.7K |
|
129
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $219K | 0.07% |
+6,980
| New | +$220K |
|
130
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $218K | 0.07% |
5,800
-200
| -3% | -$7.71K |
|
|
STXF
131
Strive 500 ETF
STXF
$1.16B
| $216K | 0.07% |
+5,980
| New | +$227K |
|
132
Public Service Enterprise Group
PEG
$37.6B
| $214K | 0.06% |
2,605
+4
| +0.2% | +$334 |
|
133
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
| $211K | 0.06% |
+5,335
| New | +$221K |
|
134
American Electric Power
AEP
$68.8B
| $210K | 0.06% |
+1,925
| New | +$195K |
|
135
Seagate
STX
$190B
| $207K | 0.06% |
2,439
-161
| -6% | -$15.2K |
|
136
Cisco
CSCO
$479B
| $206K | 0.06% |
3,341
-92
| -3% | -$5.66K |
|
137
Sanofi
SNY
$103B
| $204K | 0.06% |
+3,676
| New | +$199K |
|
|
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
-11,213
| Closed | -$793K |
|
|
139
HP
HPQ
$26.1B
| – | – |
-6,342
| Closed | -$207K |
|
|
140
Constellation Brands
STZ
$22.3B
| – | – |
-1,235
| Closed | -$273K |
|
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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.