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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
+7.61%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.5M
Cap. Flow
+$636
Cap. Flow %
0%
Top 10 Hldgs %
36.58%
Holding
134
New
9
Increased
54
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$783K
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$351K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$237K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.07M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$632K
3
IYG icon
iShares US Financial Services ETF
IYG
+$625K
4
IYE icon
iShares US Energy ETF
IYE
+$597K
5
NEE icon
NextEra Energy
NEE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Discretionary 6.63%
3 Healthcare 5.6%
4 Financials 5.17%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.6M 6.88%
102,478
+1,077
+1% +$169K
AAPL icon
2
Apple
AAPL
$4.97T
$15M 6.18%
77,074
-945
-1% -$165K
AMZN icon
3
Amazon
AMZN
$2.44T
$8.76M 3.62%
67,232
-162
-0.2% -$18.5K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.75M 3.2%
77,781
+2,754
+4% +$262K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7.47M 3.09%
148,105
+1,490
+1% +$71.8K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$6.88M 2.85%
100,048
+1,936
+2% +$123K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6.87M 2.84%
78,736
+256
+0.3% +$21.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$6.61M 2.73%
55,251
-77
-0.1% -$8.86K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$6.43M 2.66%
17,406
+721
+4% +$243K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.1M 2.52%
110,772
+3,280
+3% +$172K
COST icon
11
Costco
COST
$432B
$5.9M 2.44%
10,963
+171
+2% +$86.5K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$5.8M 2.4%
40,833
+130
+0.3% +$18.1K
UNH icon
13
UnitedHealth
UNH
$382B
$5.1M 2.11%
10,615
+117
+1% +$57.2K
MSFT icon
14
Microsoft
MSFT
$2.9T
$5.05M 2.09%
14,834
+30
+0.2% +$9.4K
JPM icon
15
JPMorgan Chase
JPM
$916B
$4.56M 1.88%
31,345
+317
+1% +$43.6K
ABBV icon
16
AbbVie
ABBV
$465B
$4.53M 1.87%
33,619
+1,079
+3% +$158K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.98M 1.65%
8,982
+57
+0.6% +$23.9K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$3.76M 1.55%
33,153
+214
+0.6% +$24.4K
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$3.64M 1.51%
117,934
-9,445
-7% -$283K
PANW icon
20
Palo Alto Networks
PANW
$256B
$3.5M 1.45%
27,402
-70
-0.3% -$7.28K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.47M 1.43%
158,390
+3,040
+2% +$63.4K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.35M 1.38%
44,595
+26
+0.1% +$1.96K
DE icon
23
Deere & Co
DE
$165B
$3.31M 1.37%
8,176
+222
+3% +$84.9K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.27M 1.35%
30,490
-307
-1% -$31.2K
V icon
25
Visa
V
$677B
$2.95M 1.22%
12,429
-175
-1% -$40.1K
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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Nikulski Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Nikulski Financial held 134 positions worth $242M, up 6.9% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikulski Financial's Q2 2023 filing shows 9 new, 54 increased, 44 reduced and 9 closed positions. Its largest new stake was iShares US Financials ETF: 10,861 shares worth $810K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nikulski Financial's largest Q2 2023 buy was iShares US Financials ETF: 10,861 shares worth $810K.
  • Nikulski Financial added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, an estimated $351K increase.
  • Nikulski Financial's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $388K.
  • Nikulski Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q2 2023, selling an estimated $1.07M.
  • Nikulski Financial's ten largest holdings make up 37% of its $242M portfolio in Q2 2023.
  • Nikulski Financial opened 9 new positions and closed 9 in Q2 2023.
  • Nikulski Financial's portfolio value rose 6.9% quarter-over-quarter to $242M.

Based on Nikulski Financial's 13F filing for Q2 2023, filed 28 Jul 2023.