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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
+1.56%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.69M
Cap. Flow
+$2.05M
Cap. Flow %
1.71%
Top 10 Hldgs %
40.94%
Holding
90
New
4
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$306K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$301K
3
DIS icon
Walt Disney
DIS
+$288K
4
MSFT icon
Microsoft
MSFT
+$234K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$208K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$185K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$114K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$87.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.3K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$72.2K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 5.18%
3 Financials 5.1%
4 Consumer Discretionary 4.82%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.69M 1.41%
9,177
+115
+1% +$21.9K
V icon
27
Visa
V
$697B
$1.37M 1.14%
7,762
+220
+3% +$39.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$445B
$1.31M 1.09%
6,846
+494
+8% +$93.6K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.25M 1.04%
35,908
+1,102
+3% +$38.3K
DE icon
30
Deere & Co
DE
$173B
$1.14M 0.95%
6,654
-322
-5% -$51.5K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.12M 0.94%
40,608
-4,116
-9% -$114K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.09M 0.91%
51,340
+5,651
+12% +$120K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$1.09M 0.91%
20,919
-368
-2% -$19K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.2B
$1.04M 0.86%
20,046
-745
-4% -$38.4K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$980K 0.82%
19,420
+2,393
+14% +$121K
BA icon
36
Boeing
BA
$175B
$971K 0.81%
2,590
-25
-1% -$8.94K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$947K 0.79%
25,346
-4,963
-16% -$185K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$921K 0.77%
15,130
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$76.3B
$900K 0.75%
11,987
-83
-0.7% -$6.2K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$839K 0.7%
7,254
+35
+0.5% +$4.06K
TDOC icon
41
Teladoc Health
TDOC
$1.69B
$715K 0.6%
10,605
-175
-2% -$11.5K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$690K 0.57%
32,090
+14,060
+78% +$301K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.82B
$666K 0.55%
13,251
+571
+5% +$28.7K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$618K 0.51%
16,140
-100
-0.6% -$3.84K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$187B
$582K 0.48%
9,462
+550
+6% +$33.2K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$576K 0.48%
7,499
-343
-4% -$26.3K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$553K 0.46%
8,664
-106
-1% -$6.72K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$545K 0.45%
7,380
-40
-0.5% -$2.94K
DIS icon
49
Walt Disney
DIS
$172B
$518K 0.43%
3,985
+2,085
+110% +$288K
ALGN icon
50
Align Technology
ALGN
$12.6B
$501K 0.42%
2,502
+70
+3% +$14.6K
1
2
3 4

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CWWM
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CPIM
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SHWM
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Nikulski Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Nikulski Financial held 90 positions worth $120M, up 1.4% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Nikulski Financial opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Nikulski Financial's largest Q3 2019 buy was Broadcom: 10,780 shares worth $303K.
  • Nikulski Financial added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2019, an estimated $301K increase.
  • Nikulski Financial's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $185K.
  • Nikulski Financial's ten largest holdings make up 41% of its $120M portfolio in Q3 2019.
  • Nikulski Financial opened 4 new positions and closed 0 in Q3 2019.
  • Nikulski Financial's portfolio value rose 1.4% quarter-over-quarter to $120M.

Based on Nikulski Financial's 13F filing for Q3 2019, filed 22 Oct 2019.