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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
-2.77%
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
-$190K
Cap. Flow
+$7.48M
Cap. Flow %
3.09%
Top 10 Hldgs %
36.17%
Holding
134
New
9
Increased
73
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.02M
2
ABBV icon
AbbVie
ABBV
+$830K
3
ULTA icon
Ulta Beauty
ULTA
+$632K
4
PANW icon
Palo Alto Networks
PANW
+$553K
5
UPS icon
United Parcel Service
UPS
+$463K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.22M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$786K
3
IDU icon
iShares US Utilities ETF
IDU
+$746K
4
ZBH icon
Zimmer Biomet
ZBH
+$252K
5
NEE icon
NextEra Energy
NEE
+$249K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Consumer Discretionary 6.86%
3 Healthcare 6.44%
4 Financials 5.77%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.2M 6.69%
104,052
+1,574
+2% +$255K
AAPL icon
2
Apple
AAPL
$4.97T
$13.4M 5.53%
77,990
+916
+1% +$168K
AMZN icon
3
Amazon
AMZN
$2.44T
$8.82M 3.65%
69,365
+2,133
+3% +$286K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.63M 3.16%
80,918
+3,137
+4% +$313K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7.5M 3.11%
149,977
+1,872
+1% +$96K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$7.41M 3.07%
56,641
+1,390
+3% +$180K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$7.02M 2.9%
83,290
+4,554
+6% +$399K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$6.68M 2.76%
100,480
+432
+0.4% +$29.8K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$6.49M 2.69%
18,119
+713
+4% +$264K
COST icon
10
Costco
COST
$432B
$6.33M 2.62%
11,213
+250
+2% +$138K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.96M 2.47%
114,524
+3,752
+3% +$206K
ABBV icon
12
AbbVie
ABBV
$465B
$5.85M 2.42%
39,270
+5,651
+17% +$830K
UNH icon
13
UnitedHealth
UNH
$382B
$5.66M 2.34%
11,223
+608
+6% +$299K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$5.5M 2.28%
39,907
-926
-2% -$133K
MSFT icon
15
Microsoft
MSFT
$2.9T
$4.88M 2.02%
15,446
+612
+4% +$202K
JPM icon
16
JPMorgan Chase
JPM
$916B
$4.67M 1.93%
32,189
+844
+3% +$127K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.82M 1.58%
8,932
-50
-0.6% -$22.2K
PANW icon
18
Palo Alto Networks
PANW
$256B
$3.76M 1.56%
32,076
+4,674
+17% +$553K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$3.54M 1.47%
32,921
-232
-0.7% -$26.4K
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$3.42M 1.42%
111,819
-6,115
-5% -$190K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.36M 1.39%
162,226
+3,836
+2% +$84.2K
DE icon
22
Deere & Co
DE
$165B
$3.23M 1.34%
8,563
+387
+5% +$160K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.2M 1.32%
44,793
+198
+0.4% +$14.7K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.11M 1.29%
30,818
+328
+1% +$35.1K
V icon
25
Visa
V
$677B
$2.97M 1.23%
12,928
+499
+4% +$120K
1
2 3 4 5

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Nikulski Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Nikulski Financial held 134 positions worth $242M, down 0.08% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial deployed $7.48M of net new capital in Q3 2023, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Charles Schwab: 16,815 shares worth $923K.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $192K trimmed.

  • Nikulski Financial's largest Q3 2023 buy was Charles Schwab: 16,815 shares worth $923K.
  • Nikulski Financial added most to AbbVie in Q3 2023, an estimated $830K increase.
  • Nikulski Financial's biggest Q3 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $192K.
  • Nikulski Financial fully exited RTX Corp in Q3 2023, selling an estimated $1.22M.
  • Nikulski Financial's ten largest holdings make up 36% of its $242M portfolio in Q3 2023.
  • Nikulski Financial opened 9 new positions and closed 9 in Q3 2023.
  • Nikulski Financial's portfolio value fell 0.08% quarter-over-quarter to $242M.

Based on Nikulski Financial's 13F filing for Q3 2023, filed 17 Oct 2023.