We are live on ! Find out more
NF

Nikulski Financial Portfolio holdings

AUM $405M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+24.26%
3 Year Est. Return
+74.41%
5 Year Est. Return
+86.39%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$9.33M
Cap. Flow
+$3.42M
Cap. Flow %
1.03%
Top 10 Hldgs %
35.21%
Holding
140
New
7
Increased
54
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.24M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$755K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
COST icon
Costco
COST
+$250K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$793K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$735K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$280K
4
STZ icon
Constellation Brands
STZ
+$273K
5
HPQ icon
HP
HPQ
+$207K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Consumer Discretionary 7.58%
3 Financials 7.45%
4 Healthcare 5.91%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.5M 6.2%
105,688
-119
-0.1% -$23.7K
AAPL icon
2
Apple
AAPL
$4.89T
$17.3M 5.23%
77,919
+589
+0.8% +$136K
AMZN icon
3
Amazon
AMZN
$2.5T
$13.4M 4.06%
70,669
+29
+0% +$6.29K
COST icon
4
Costco
COST
$415B
$11.6M 3.5%
12,247
+256
+2% +$250K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10M 3.04%
151,381
+1,108
+0.7% +$75.9K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.44M 2.85%
85,781
+727
+0.9% +$84.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$9.05M 2.74%
58,537
+682
+1% +$124K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$8.72M 2.64%
18,594
+832
+5% +$423K
JPM icon
9
JPMorgan Chase
JPM
$939B
$8.23M 2.49%
33,556
+675
+2% +$172K
ABBV icon
10
AbbVie
ABBV
$458B
$8.15M 2.46%
38,896
-81
-0.2% -$15.7K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.91M 2.39%
75,617
-2,481
-3% -$280K
MSFT icon
12
Microsoft
MSFT
$2.84T
$7.9M 2.39%
21,049
+580
+3% +$236K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$7.85M 2.37%
121,352
+2,620
+2% +$176K
PANW icon
14
Palo Alto Networks
PANW
$264B
$7.09M 2.14%
41,536
+998
+2% +$185K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$6.95M 2.1%
64,161
+1,292
+2% +$164K
UNH icon
16
UnitedHealth
UNH
$382B
$6.36M 1.92%
12,148
+316
+3% +$162K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$5.23M 1.58%
30,272
-618
-2% -$108K
V icon
18
Visa
V
$677B
$4.9M 1.48%
13,987
+43
+0.3% +$14.6K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.61M 1.39%
93,117
+1,762
+2% +$89.8K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.24M 1.28%
180,892
+1,354
+0.8% +$34.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.07M 1.23%
7,637
-18
-0.2% -$8.75K
CEG icon
22
Constellation Energy
CEG
$98B
$4.06M 1.23%
20,116
+170
+0.9% +$45.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.99M 1.21%
7,131
+153
+2% +$89.9K
PAPR icon
24
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$3.91M 1.18%
109,550
-1,035
-0.9% -$38.1K
LRCX icon
25
Lam Research
LRCX
$382B
$3.83M 1.16%
52,724
+551
+1% +$43.4K
1
2 3 4 5

Similar funds

SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
MYA
Meiji Yasuda America New York $404M AUM
CA
COFG Advisors Oak Brook, Illinois $404M AUM
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return

Nikulski Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Nikulski Financial held 140 positions worth $331M, down 2.7% from $340M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nikulski Financial's Q1 2025 filing shows 7 new, 54 increased, 58 reduced and 3 closed positions. Its largest new stake was Invesco International BuyBack Achievers ETF: 28,306 shares worth $1.29M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q1 2025 buy was Invesco International BuyBack Achievers ETF: 28,306 shares worth $1.29M.
  • Nikulski Financial added most to Invesco QQQ Trust in Q1 2025, an estimated $423K increase.
  • Nikulski Financial's biggest Q1 2025 reduction was iShares Semiconductor ETF, cutting an estimated $735K.
  • Nikulski Financial fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2025, selling an estimated $793K.
  • Nikulski Financial's ten largest holdings make up 35% of its $331M portfolio in Q1 2025.
  • Nikulski Financial opened 7 new positions and closed 3 in Q1 2025.
  • Nikulski Financial's portfolio value fell 2.7% quarter-over-quarter to $331M.

Based on Nikulski Financial's 13F filing for Q1 2025, filed 1 May 2025.