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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
+11.95%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$31.5M
Cap. Flow
+$3.51M
Cap. Flow %
1.28%
Top 10 Hldgs %
36.24%
Holding
135
New
10
Increased
51
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$968K
2
DLR icon
Digital Realty Trust
DLR
+$773K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$617K
4
NXPI icon
NXP Semiconductors
NXPI
+$553K
5
MSFT icon
Microsoft
MSFT
+$392K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$989K
2
PFE icon
Pfizer
PFE
+$536K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$258K
4
DIS icon
Walt Disney
DIS
+$229K
5
IVT icon
InvenTrust Properties
IVT
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Discretionary 7.22%
3 Financials 6%
4 Healthcare 5.8%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$18M 6.58%
105,544
+1,492
+1% +$240K
AAPL icon
2
Apple
AAPL
$4.97T
$15.1M 5.53%
78,485
+495
+0.6% +$91.4K
AMZN icon
3
Amazon
AMZN
$2.44T
$10.6M 3.89%
69,917
+552
+0.8% +$77.4K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.72M 3.19%
80,519
-399
-0.5% -$38.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$8.1M 2.97%
57,985
+1,344
+2% +$181K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19B
$8.04M 2.94%
148,667
-1,310
-0.9% -$67.3K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$7.71M 2.82%
82,184
-1,106
-1% -$97.2K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$7.71M 2.82%
101,716
+1,236
+1% +$87.4K
COST icon
9
Costco
COST
$432B
$7.63M 2.79%
11,561
+348
+3% +$206K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$7.35M 2.69%
17,945
-174
-1% -$66.1K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.79M 2.49%
116,800
+2,276
+2% +$122K
MSFT icon
12
Microsoft
MSFT
$2.9T
$6.22M 2.28%
16,547
+1,101
+7% +$392K
UNH icon
13
UnitedHealth
UNH
$382B
$6.08M 2.23%
11,549
+326
+3% +$174K
ABBV icon
14
AbbVie
ABBV
$465B
$6M 2.2%
38,694
-576
-1% -$84K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$5.69M 2.08%
38,071
-1,836
-5% -$258K
JPM icon
16
JPMorgan Chase
JPM
$916B
$5.52M 2.02%
32,468
+279
+0.9% +$42.3K
PANW icon
17
Palo Alto Networks
PANW
$256B
$4.91M 1.8%
33,270
+1,194
+4% +$160K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.33M 1.59%
9,120
+188
+2% +$83.7K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.07M 1.49%
172,256
+10,030
+6% +$211K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$3.99M 1.46%
34,011
+1,090
+3% +$120K
LRCX icon
21
Lam Research
LRCX
$316B
$3.58M 1.31%
45,750
+1,060
+2% +$72.2K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.53M 1.29%
44,448
-345
-0.8% -$25.4K
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$3.53M 1.29%
107,869
-3,950
-4% -$124K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.52M 1.29%
30,834
+16
+0.1% +$1.65K
DE icon
25
Deere & Co
DE
$165B
$3.42M 1.25%
8,554
-9
-0.1% -$3.39K
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 2023 Portfolio in Review

As of Q4 2023, Nikulski Financial held 135 positions worth $273M, up 13% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q4 2023 filing shows 10 new, 51 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 13,080 shares worth $1.06M. The largest sale was iShares Biotechnology ETF, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 13,080 shares worth $1.06M.
  • Nikulski Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $617K increase.
  • Nikulski Financial's biggest Q4 2023 reduction was iShares Biotechnology ETF, cutting an estimated $989K.
  • Nikulski Financial fully exited InvenTrust Properties in Q4 2023, selling an estimated $202K.
  • Nikulski Financial's ten largest holdings make up 36% of its $273M portfolio in Q4 2023.
  • Nikulski Financial opened 10 new positions and closed 1 in Q4 2023.
  • Nikulski Financial's portfolio value rose 13% quarter-over-quarter to $273M.

Based on Nikulski Financial's 13F filing for Q4 2023, filed 1 Feb 2024.