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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
+5.62%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.8M
Cap. Flow
+$3.23M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.34%
Holding
137
New
9
Increased
52
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.23M
2
MAR icon
Marriott International
MAR
+$1.61M
3
CRWD icon
CrowdStrike
CRWD
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$734K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.63M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$577K
4
PFE icon
Pfizer
PFE
+$356K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$343K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Consumer Discretionary 7.6%
3 Financials 6.36%
4 Healthcare 5.79%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.1M 6.31%
106,515
-512
-0.5% -$97.5K
AAPL icon
2
Apple
AAPL
$4.97T
$18.4M 5.52%
79,106
-447
-0.6% -$99.8K
AMZN icon
3
Amazon
AMZN
$2.44T
$13.5M 4.05%
72,541
+1,291
+2% +$236K
COST icon
4
Costco
COST
$432B
$10.5M 3.16%
11,892
-18
-0.2% -$15.6K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19B
$10M 3%
149,045
-2,711
-2% -$176K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9.9M 2.96%
87,646
-766
-0.9% -$83.2K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$117B
$9.59M 2.87%
102,220
-1,124
-1% -$102K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$9.58M 2.87%
57,758
+674
+1% +$113K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.41M 2.82%
80,495
+1,120
+1% +$127K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$9.29M 2.78%
19,039
+316
+2% +$150K
MSFT icon
11
Microsoft
MSFT
$2.9T
$8.84M 2.65%
20,546
+417
+2% +$178K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.79M 2.33%
118,160
+228
+0.2% +$14.3K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$7.67M 2.29%
63,134
+8,528
+16% +$1.01M
ABBV icon
14
AbbVie
ABBV
$465B
$7.47M 2.23%
37,806
+264
+0.7% +$49.3K
PANW icon
15
Palo Alto Networks
PANW
$256B
$7.09M 2.12%
41,514
-304
-0.7% -$51.2K
JPM icon
16
JPMorgan Chase
JPM
$916B
$6.9M 2.07%
32,740
+162
+0.5% +$34.1K
UNH icon
17
UnitedHealth
UNH
$382B
$6.68M 2%
11,424
+29
+0.3% +$16.4K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$5.43M 1.63%
31,107
-1,894
-6% -$317K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$5.18M 1.55%
38,387
-258
-0.7% -$33.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.64M 1.39%
8,084
-207
-2% -$114K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.54M 1.36%
176,272
+2,528
+1% +$62.8K
LRCX icon
22
Lam Research
LRCX
$316B
$4.2M 1.26%
51,480
+4,040
+9% +$351K
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$4.13M 1.24%
114,964
-230
-0.2% -$8.06K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.96M 1.18%
44,827
-457
-1% -$38.8K
V icon
25
Visa
V
$677B
$3.85M 1.15%
13,991
+260
+2% +$70.3K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Nikulski Financial held 137 positions worth $334M, up 6.3% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q3 2024 filing shows 9 new, 52 increased, 58 reduced and 5 closed positions. Its largest new stake was Marriott International: 6,916 shares worth $1.72M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q3 2024 buy was Marriott International: 6,916 shares worth $1.72M.
  • Nikulski Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.23M increase.
  • Nikulski Financial's biggest Q3 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.63M.
  • Nikulski Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $1.53M.
  • Nikulski Financial's ten largest holdings make up 36% of its $334M portfolio in Q3 2024.
  • Nikulski Financial opened 9 new positions and closed 5 in Q3 2024.
  • Nikulski Financial's portfolio value rose 6.3% quarter-over-quarter to $334M.

Based on Nikulski Financial's 13F filing for Q3 2024, filed 28 Oct 2024.