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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
+6.92%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
+$4.55M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.92%
Holding
129
New
6
Increased
51
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.41M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.17M
3
NEE icon
NextEra Energy
NEE
+$652K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$614K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$318K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$230K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$228K
3
BLK icon
Blackrock
BLK
+$226K
4
JKHY icon
Jack Henry & Associates
JKHY
+$215K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.85%
2 Technology 11.33%
3 Healthcare 6.11%
4 Consumer Discretionary 6.05%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.6M 6.9%
101,401
-270
-0.3% -$41.4K
AAPL icon
2
Apple
AAPL
$4.6T
$12.9M 5.68%
78,019
-852
-1% -$126K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.26M 3.21%
75,027
+483
+0.6% +$48.3K
AMZN icon
4
Amazon
AMZN
$2.77T
$6.96M 3.08%
67,394
-190
-0.3% -$18.4K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$6.94M 3.07%
146,615
-4,981
-3% -$228K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.37M 2.82%
78,480
+1,832
+2% +$145K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$5.99M 2.65%
98,112
-1,092
-1% -$62.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.13T
$5.74M 2.54%
55,328
+216
+0.4% +$20.7K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.67M 2.5%
107,492
+1,656
+2% +$88.1K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$5.62M 2.48%
40,703
+4,376
+12% +$614K
COST icon
11
Costco
COST
$403B
$5.36M 2.37%
10,792
+186
+2% +$91.2K
QQQ icon
12
Invesco QQQ Trust
QQQ
$491B
$5.35M 2.37%
16,685
+659
+4% +$194K
ABBV icon
13
AbbVie
ABBV
$442B
$5.19M 2.29%
32,540
-318
-1% -$48.6K
UNH icon
14
UnitedHealth
UNH
$360B
$4.96M 2.19%
10,498
+65
+0.6% +$31.4K
MSFT icon
15
Microsoft
MSFT
$3.65T
$4.27M 1.89%
14,804
+169
+1% +$43.1K
JPM icon
16
JPMorgan Chase
JPM
$944B
$4.04M 1.79%
31,028
+305
+1% +$41.8K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$3.86M 1.71%
32,939
-74
-0.2% -$8.95K
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$967M
$3.74M 1.65%
127,379
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.65M 1.61%
8,925
-290
-3% -$116K
DE icon
20
Deere & Co
DE
$185B
$3.28M 1.45%
7,954
+63
+0.8% +$26.1K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.16B
$3.28M 1.45%
44,569
+674
+2% +$48.8K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.26M 1.44%
155,350
-608
-0.4% -$13.1K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.17M 1.4%
30,797
+801
+3% +$85.6K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$2.85M 1.26%
116,769
-2,340
-2% -$58.5K
V icon
25
Visa
V
$689B
$2.84M 1.26%
12,604
+154
+1% +$34.3K
1
2 3 4 5

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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.