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NF

Nikulski Financial Portfolio holdings

AUM $405M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+24.26%
3 Year Est. Return
+74.41%
5 Year Est. Return
+86.39%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$28.4M
Cap. Flow
+$7.79M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.65%
Holding
140
New
6
Increased
64
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$1.36M
3
PANW icon
Palo Alto Networks
PANW
+$1.34M
4
WM icon
Waste Management
WM
+$1.25M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.15M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$1.03M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$969K
4
DIS icon
Walt Disney
DIS
+$508K
5
CVX icon
Chevron
CVX
+$469K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Discretionary 7.42%
3 Financials 6.59%
4 Healthcare 5.66%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.6M 6.5%
107,413
+1,869
+2% +$328K
AAPL icon
2
Apple
AAPL
$4.89T
$13.6M 4.53%
79,570
+1,085
+1% +$197K
AMZN icon
3
Amazon
AMZN
$2.5T
$12.8M 4.25%
71,050
+1,133
+2% +$189K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.17M 3.04%
151,745
+3,078
+2% +$176K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.95M 2.97%
86,216
+4,032
+5% +$398K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.83M 2.93%
79,910
-609
-0.8% -$64.7K
COST icon
7
Costco
COST
$415B
$8.77M 2.91%
11,964
+403
+3% +$288K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$8.67M 2.88%
57,459
-526
-0.9% -$75.2K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$8.65M 2.87%
102,612
+896
+0.9% +$72.2K
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.38M 2.78%
19,909
+3,362
+20% +$1.36M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$8.17M 2.71%
18,402
+457
+3% +$196K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$7.5M 2.49%
120,116
+3,316
+3% +$196K
ABBV icon
13
AbbVie
ABBV
$458B
$6.98M 2.31%
38,311
-383
-1% -$66K
JPM icon
14
JPMorgan Chase
JPM
$939B
$6.5M 2.16%
32,469
+1
+0% +$180
PANW icon
15
Palo Alto Networks
PANW
$264B
$5.93M 1.97%
41,738
+8,468
+25% +$1.34M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$5.71M 1.89%
35,051
-3,020
-8% -$466K
UNH icon
17
UnitedHealth
UNH
$382B
$5.63M 1.87%
11,382
-167
-1% -$84.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.68M 1.55%
8,945
-175
-2% -$87.1K
DVY icon
19
iShares Select Dividend ETF
DVY
$24B
$4.66M 1.54%
37,802
+3,791
+11% +$444K
LRCX icon
20
Lam Research
LRCX
$382B
$4.57M 1.52%
47,050
+1,300
+3% +$114K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.26M 1.41%
173,048
+792
+0.5% +$18.6K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.74M 1.24%
45,864
+1,416
+3% +$113K
V icon
23
Visa
V
$677B
$3.71M 1.23%
13,304
+256
+2% +$70.7K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.59M 1.19%
30,372
-462
-1% -$52K
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$3.45M 1.14%
102,594
-5,275
-5% -$175K
1
2 3 4 5

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NI
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SFC
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PWS
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CWM
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MYA
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CA
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EPAM
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Nikulski Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Nikulski Financial held 140 positions worth $302M, up 10% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q1 2024 filing shows 6 new, 64 increased, 53 reduced and 9 closed positions. Its largest new stake was PepsiCo: 2,432 shares worth $426K. The largest sale was Charles Schwab, an estimated $1.15M.

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

  • Nikulski Financial's largest Q1 2024 buy was PepsiCo: 2,432 shares worth $426K.
  • Nikulski Financial added most to Berkshire Hathaway Class B in Q1 2024, an estimated $2.45M increase.
  • Nikulski Financial's biggest Q1 2024 reduction was Vanguard Value ETF, cutting an estimated $466K.
  • Nikulski Financial fully exited Charles Schwab in Q1 2024, selling an estimated $1.15M.
  • Nikulski Financial's ten largest holdings make up 36% of its $302M portfolio in Q1 2024.
  • Nikulski Financial opened 6 new positions and closed 9 in Q1 2024.
  • Nikulski Financial's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Nikulski Financial's 13F filing for Q1 2024, filed 18 Apr 2024.