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Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow %
97.23%
Top 10 Hldgs %
39.94%
Holding
77
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.03M
2
AAPL icon
Apple
AAPL
+$4.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.29%
2 Financials 6.49%
3 Communication Services 4.96%
4 Technology 4.68%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.38M 1.48%
+19,068
New +$1.35M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.23M 1.32%
+16,806
New +$1.21M
DE icon
28
Deere & Co
DE
$162B
$1.21M 1.3%
+7,699
New +$1.08M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.1M 1.19%
+14,560
New +$1.06M
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.01M 1.09%
+36,205
New +$998K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$959K 1.03%
+19,718
New +$964K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$947K 1.02%
+8,304
New +$944K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.83B
$892K 0.96%
+17,791
New +$893K
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$861K 0.93%
+5,528
New +$844K
FDX icon
35
FedEx
FDX
$73B
$756K 0.82%
+3,029
New +$693K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$738K 0.8%
+12,980
New +$713K
BA icon
37
Boeing
BA
$175B
$736K 0.79%
+2,497
New +$676K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$655K 0.71%
+8,530
New +$642K
VT icon
39
Vanguard Total World Stock ETF
VT
$76.9B
$650K 0.7%
+8,751
New +$636K
LIT icon
40
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$613K 0.66%
+15,826
New +$622K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$572K 0.62%
+4,310
New +$561K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$486K 0.52%
+10,593
New +$473K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$22.1B
$483K 0.52%
+8,060
New +$473K
ARKQ icon
44
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$468K 0.5%
+14,209
New +$474K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$443K 0.48%
+19,230
New +$444K
CVX icon
46
Chevron
CVX
$383B
$443K 0.48%
+3,539
New +$420K
ALGN icon
47
Align Technology
ALGN
$12.4B
$424K 0.46%
+1,909
New +$434K
GILD icon
48
Gilead Sciences
GILD
$163B
$404K 0.44%
+5,645
New +$429K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.64B
$404K 0.44%
+12,775
New +$394K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$397K 0.43%
+10,460
New +$387K
1
2
3

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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
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Nikulski Financial, which disclosed 77 positions worth $92.7M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 61,235 shares worth $6.25M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, followed by Financials and Communication Services.

  • Nikulski Financial's largest Q4 2017 buy was Vanguard Dividend Appreciation ETF: 61,235 shares worth $6.25M.
  • Nikulski Financial's ten largest holdings make up 40% of its $92.7M portfolio in Q4 2017.
  • Nikulski Financial disclosed 77 positions in Q4 2017, its first 13F filing on record.

Based on Nikulski Financial's 13F filing for Q4 2017, filed 9 Feb 2018.