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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
+7.67%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.5M
Cap. Flow
+$4.53M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.55%
Holding
129
New
7
Increased
56
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.47M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.64M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$676K
4
IBB icon
iShares Biotechnology ETF
IBB
+$618K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$540K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$626K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$600K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$554K
5
GLD icon
SPDR Gold Trust
GLD
+$524K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 7.04%
3 Consumer Discretionary 5.88%
4 Financials 5.74%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.4M 7.36%
101,671
-194
-0.2% -$28.9K
AAPL icon
2
Apple
AAPL
$4.97T
$10.2M 4.89%
78,871
-2,246
-3% -$321K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.05M 3.36%
74,544
-370
-0.5% -$35.5K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19B
$6.67M 3.18%
151,596
-10,790
-7% -$471K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5.84M 2.78%
76,648
+353
+0.5% +$27K
AMZN icon
6
Amazon
AMZN
$2.44T
$5.68M 2.71%
67,584
-317
-0.5% -$31.3K
UNH icon
7
UnitedHealth
UNH
$382B
$5.53M 2.64%
10,433
+359
+4% +$190K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.39M 2.57%
105,836
-692
-0.6% -$35.2K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$5.31M 2.53%
99,204
-8,268
-8% -$455K
ABBV icon
10
AbbVie
ABBV
$465B
$5.31M 2.53%
32,858
+120
+0.4% +$18.4K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$5.1M 2.43%
36,327
+32,459
+839% +$4.47M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$4.86M 2.32%
55,112
-811
-1% -$77.1K
COST icon
13
Costco
COST
$432B
$4.84M 2.31%
10,606
+258
+2% +$126K
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$4.27M 2.03%
16,026
-1,296
-7% -$358K
JPM icon
15
JPMorgan Chase
JPM
$916B
$4.12M 1.96%
30,723
+204
+0.7% +$25.8K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$3.98M 1.9%
33,013
+852
+3% +$101K
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$3.58M 1.7%
127,379
-2,900
-2% -$80.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.52M 1.68%
9,215
-547
-6% -$210K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.51M 1.67%
14,635
+165
+1% +$39.6K
DE icon
20
Deere & Co
DE
$165B
$3.38M 1.61%
7,891
+1,296
+20% +$527K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.16M 1.51%
155,958
+4,350
+3% +$89.1K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.06M 1.46%
43,895
-3,221
-7% -$217K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.02M 1.44%
29,996
+4,452
+17% +$445K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$3M 1.43%
119,109
+300
+0.3% +$7.41K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.7M 1.29%
42,192
+948
+2% +$58.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Nikulski Financial held 129 positions worth $210M, up 8.5% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nikulski Financial's Q4 2022 filing shows 7 new, 56 increased, 47 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 33,699 shares worth $679K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nikulski Financial's largest Q4 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 33,699 shares worth $679K.
  • Nikulski Financial added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $4.47M increase.
  • Nikulski Financial's biggest Q4 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $626K.
  • Nikulski Financial fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.31M.
  • Nikulski Financial's ten largest holdings make up 35% of its $210M portfolio in Q4 2022.
  • Nikulski Financial opened 7 new positions and closed 6 in Q4 2022.
  • Nikulski Financial's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on Nikulski Financial's 13F filing for Q4 2022, filed 25 Jan 2023.