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Nikulski Financial Portfolio holdings
AUM
$405M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+24.26%
3 Year Est. Return
+74.41%
5 Year Est. Return
+86.39%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$16.6M
(+7.9%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
129
New
6
Increased
51
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.41M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1.17M |
| 3 |
NextEra Energy
NEE
|
+$652K |
| 4 |
Vanguard Value ETF
VTV
|
+$614K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$230K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$228K |
| 3 |
Blackrock
BLK
|
+$226K |
| 4 |
Jack Henry & Associates
JKHY
|
+$215K |
| 5 |
Innovative Industrial Properties
IIPR
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Healthcare | 6.11% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.6M | 6.9% |
101,401
-270
| -0.3% | -$41.4K |
|
2
Apple
AAPL
$4.89T
| $12.9M | 5.68% |
78,019
-852
| -1% | -$126K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.26M | 3.21% |
75,027
+483
| +0.6% | +$48.3K |
|
4
Amazon
AMZN
$2.5T
| $6.96M | 3.08% |
67,394
-190
| -0.3% | -$18.4K |
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $6.94M | 3.07% |
146,615
-4,981
| -3% | -$228K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $6.37M | 2.82% |
78,480
+1,832
| +2% | +$145K |
|
7
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.99M | 2.65% |
98,112
-1,092
| -1% | -$62.9K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.74M | 2.54% |
55,328
+216
| +0.4% | +$20.7K |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $5.67M | 2.5% |
107,492
+1,656
| +2% | +$88.1K |
|
|
10
Vanguard Value ETF
VTV
$189B
| $5.62M | 2.48% |
40,703
+4,376
| +12% | +$614K |
|
11
Costco
COST
$415B
| $5.36M | 2.37% |
10,792
+186
| +2% | +$91.2K |
|
12
Invesco QQQ Trust
QQQ
$455B
| $5.35M | 2.37% |
16,685
+659
| +4% | +$194K |
|
13
AbbVie
ABBV
$458B
| $5.19M | 2.29% |
32,540
-318
| -1% | -$48.6K |
|
14
UnitedHealth
UNH
$382B
| $4.96M | 2.19% |
10,498
+65
| +0.6% | +$31.4K |
|
15
Microsoft
MSFT
$2.84T
| $4.27M | 1.89% |
14,804
+169
| +1% | +$43.1K |
|
16
JPMorgan Chase
JPM
$939B
| $4.04M | 1.79% |
31,028
+305
| +1% | +$41.8K |
|
17
iShares Select Dividend ETF
DVY
$24B
| $3.86M | 1.71% |
32,939
-74
| -0.2% | -$8.95K |
|
18
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $3.74M | 1.65% |
127,379
| – | – |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.65M | 1.61% |
8,925
-290
| -3% | -$116K |
|
20
Deere & Co
DE
$170B
| $3.28M | 1.45% |
7,954
+63
| +0.8% | +$26.1K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $3.28M | 1.45% |
44,569
+674
| +2% | +$48.8K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.26M | 1.44% |
155,350
-608
| -0.4% | -$13.1K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.17M | 1.4% |
30,797
+801
| +3% | +$85.6K |
|
24
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.85M | 1.26% |
116,769
-2,340
| -2% | -$58.5K |
|
25
Visa
V
$677B
| $2.84M | 1.26% |
12,604
+154
| +1% | +$34.3K |
|
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Nikulski Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Nikulski Financial held 129 positions worth $226M, up 7.9% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Nikulski Financial's Q1 2023 filing shows 6 new, 51 increased, 38 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 61,730 shares worth $1.42M. The largest sale was Innovator US Equity Power Buffer ETF December, an estimated $230K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nikulski Financial's largest Q1 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 61,730 shares worth $1.42M.
- Nikulski Financial added most to Vanguard Value ETF in Q1 2023, an estimated $614K increase.
- Nikulski Financial's biggest Q1 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $228K.
- Nikulski Financial fully exited Innovator US Equity Power Buffer ETF December in Q1 2023, selling an estimated $230K.
- Nikulski Financial's ten largest holdings make up 35% of its $226M portfolio in Q1 2023.
- Nikulski Financial opened 6 new positions and closed 4 in Q1 2023.
- Nikulski Financial's portfolio value rose 7.9% quarter-over-quarter to $226M.
Based on Nikulski Financial's 13F filing for Q1 2023, filed 11 May 2023.