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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
-3.42%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$2.14M
Cap. Flow
+$8.06M
Cap. Flow %
3.41%
Top 10 Hldgs %
37.87%
Holding
135
New
10
Increased
61
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.45M
2
GS icon
Goldman Sachs
GS
+$1.24M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.2M
4
IYE icon
iShares US Energy ETF
IYE
+$957K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$918K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.13M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.04M
3
GLD icon
SPDR Gold Trust
GLD
+$617K
4
META icon
Meta Platforms (Facebook)
META
+$569K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$450K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Consumer Discretionary 7.11%
3 Healthcare 6.09%
4 Financials 5.22%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.2M 6.84%
99,803
+3,146
+3% +$508K
AAPL icon
2
Apple
AAPL
$4.97T
$14.2M 6.02%
81,540
-1,518
-2% -$255K
AMZN icon
3
Amazon
AMZN
$2.44T
$10.1M 4.27%
61,880
+520
+0.8% +$80.3K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7.93M 3.35%
158,811
+12,981
+9% +$654K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.87M 3.33%
72,984
+515
+0.7% +$55.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$7.49M 3.17%
53,860
+180
+0.3% +$24.4K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$117B
$7.32M 3.09%
105,416
+2,584
+3% +$176K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6.51M 2.75%
73,137
+9,574
+15% +$845K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.16M 2.61%
103,632
+1,396
+1% +$81.9K
COST icon
10
Costco
COST
$432B
$5.75M 2.43%
9,979
+201
+2% +$105K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$5.68M 2.4%
15,679
+327
+2% +$116K
ABBV icon
12
AbbVie
ABBV
$465B
$5.3M 2.24%
32,713
+691
+2% +$100K
UNH icon
13
UnitedHealth
UNH
$382B
$5.07M 2.14%
9,938
+206
+2% +$99.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.51M 1.91%
9,977
-229
-2% -$102K
MSFT icon
15
Microsoft
MSFT
$2.9T
$4.22M 1.78%
13,686
+535
+4% +$161K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$4.04M 1.71%
31,489
-546
-2% -$68.2K
JPM icon
17
JPMorgan Chase
JPM
$916B
$4.02M 1.7%
29,506
+1,325
+5% +$196K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.83M 1.62%
48,387
+1,432
+3% +$114K
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$3.73M 1.58%
125,729
-610
-0.5% -$17.8K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.55M 1.5%
149,744
+1,120
+0.8% +$26.4K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$104B
$3.13M 1.32%
118,869
+525
+0.4% +$13.7K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.03M 1.28%
41,962
+180
+0.4% +$13.1K
PANW icon
23
Palo Alto Networks
PANW
$256B
$2.82M 1.19%
27,222
+588
+2% +$52.6K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.8M 1.19%
41,770
+8,315
+25% +$541K
V icon
25
Visa
V
$677B
$2.79M 1.18%
12,574
+727
+6% +$157K
1
2 3 4 5

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DF
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RAA
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CWWM
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HSA
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CPIM
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SHWM
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NG
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Nikulski Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Nikulski Financial held 135 positions worth $236M, down 0.9% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nikulski Financial deployed $8.06M of net new capital in Q1 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Domino's: 3,330 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $617K trimmed.

  • Nikulski Financial's largest Q1 2022 buy was Domino's: 3,330 shares worth $1.35M.
  • Nikulski Financial added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022, an estimated $1.2M increase.
  • Nikulski Financial's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $617K.
  • Nikulski Financial fully exited Boeing in Q1 2022, selling an estimated $1.13M.
  • Nikulski Financial's ten largest holdings make up 38% of its $236M portfolio in Q1 2022.
  • Nikulski Financial opened 10 new positions and closed 7 in Q1 2022.
  • Nikulski Financial's portfolio value fell 0.9% quarter-over-quarter to $236M.

Based on Nikulski Financial's 13F filing for Q1 2022, filed 8 Apr 2022.