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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
-4.63%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.3M
Cap. Flow
+$1.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
37.34%
Holding
124
New
3
Increased
53
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$237K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K
5
TSLA icon
Tesla
TSLA
+$214K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$210K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$209K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$202K
4
GLD icon
SPDR Gold Trust
GLD
+$78K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Discretionary 7.06%
3 Healthcare 6.57%
4 Financials 5.08%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.8M 7.12%
101,865
+817
+0.8% +$122K
AAPL icon
2
Apple
AAPL
$4.97T
$11.2M 5.8%
81,117
-180
-0.2% -$28.3K
AMZN icon
3
Amazon
AMZN
$2.44T
$7.67M 3.97%
67,901
+301
+0.4% +$38K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.53M 3.38%
74,914
+1,631
+2% +$158K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19B
$6.45M 3.34%
162,386
+690
+0.4% +$30.3K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$5.65M 2.93%
107,472
+1,504
+1% +$88.4K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5.42M 2.8%
76,295
+989
+1% +$77.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$5.35M 2.77%
55,923
+1,123
+2% +$125K
UNH icon
9
UnitedHealth
UNH
$382B
$5.09M 2.63%
10,074
+23
+0.2% +$12.1K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.01M 2.59%
106,528
+1,536
+1% +$80.3K
COST icon
11
Costco
COST
$432B
$4.89M 2.53%
10,348
+190
+2% +$98.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$4.63M 2.4%
17,322
+1,113
+7% +$336K
ABBV icon
13
AbbVie
ABBV
$465B
$4.39M 2.27%
32,738
+100
+0.3% +$14.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.49M 1.8%
9,762
-92
-0.9% -$36.5K
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$3.46M 1.79%
130,279
-185
-0.1% -$5.16K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$3.45M 1.78%
32,161
+21
+0.1% +$2.52K
MSFT icon
17
Microsoft
MSFT
$2.9T
$3.37M 1.74%
14,470
+393
+3% +$104K
JPM icon
18
JPMorgan Chase
JPM
$916B
$3.19M 1.65%
30,519
+553
+2% +$63.5K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.92M 1.51%
47,116
-774
-2% -$52.9K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.87M 1.48%
151,608
+2,066
+1% +$43.2K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$104B
$2.63M 1.36%
118,809
-540
-0.5% -$13.1K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.38M 1.23%
41,244
-574
-1% -$36.3K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.37M 1.23%
47,283
+213
+0.5% +$10.7K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.3M 1.19%
25,544
+41
+0.2% +$4.08K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.27M 1.18%
39,872
-1,208
-3% -$75.8K
1
2 3 4 5

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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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Nikulski Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Nikulski Financial held 124 positions worth $193M, down 4.1% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Nikulski Financial opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nikulski Financial's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 8,225 shares worth $222K.
  • Nikulski Financial added most to Invesco QQQ Trust in Q3 2022, an estimated $336K increase.
  • Nikulski Financial's biggest Q3 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $209K.
  • Nikulski Financial fully exited Alliance Resource Partners in Q3 2022, selling an estimated $210K.
  • Nikulski Financial's ten largest holdings make up 37% of its $193M portfolio in Q3 2022.
  • Nikulski Financial opened 3 new positions and closed 2 in Q3 2022.
  • Nikulski Financial's portfolio value fell 4.1% quarter-over-quarter to $193M.

Based on Nikulski Financial's 13F filing for Q3 2022, filed 20 Oct 2022.