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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
+8.5%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18.2M
Cap. Flow
+$6.54M
Cap. Flow %
4.73%
Top 10 Hldgs %
41.3%
Holding
94
New
5
Increased
38
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$864K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$577K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$523K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$495K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$473K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$387K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$208K
3
AAPL icon
Apple
AAPL
+$135K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.3K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 5.67%
3 Financials 5%
4 Communication Services 4.96%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.04M 1.48%
9,132
-45
-0.5% -$8.72K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.83M 1.33%
42,075
-1,554
-4% -$66.3K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.6M 1.16%
41,773
+5,865
+16% +$212K
V icon
29
Visa
V
$697B
$1.59M 1.15%
7,758
-4
-0.1% -$721
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.59M 1.15%
74,606
+23,266
+45% +$495K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.25M 0.9%
24,693
+5,273
+27% +$266K
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.22M 0.88%
56,427
+24,337
+76% +$523K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.2M 0.87%
39,647
-961
-2% -$28.2K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$1.16M 0.84%
21,039
+120
+0.6% +$6.45K
TDOC icon
35
Teladoc Health
TDOC
$1.69B
$1.1M 0.79%
10,602
-3
-0% -$228
DE icon
36
Deere & Co
DE
$173B
$1.09M 0.79%
6,786
+132
+2% +$22.7K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.2B
$998K 0.72%
19,063
-983
-5% -$50.8K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.3B
$995K 0.72%
12,269
+282
+2% +$21.9K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$943K 0.68%
14,930
-200
-1% -$12.3K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$913K 0.66%
23,947
-1,399
-6% -$52.2K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$894K 0.65%
7,547
+293
+4% +$34.1K
BA icon
42
Boeing
BA
$175B
$842K 0.61%
2,615
+25
+1% +$8.85K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.82B
$761K 0.55%
15,111
+1,860
+14% +$93.5K
DIS icon
44
Walt Disney
DIS
$172B
$744K 0.54%
5,470
+1,485
+37% +$207K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$709K 0.51%
17,340
+1,200
+7% +$47.6K
ALGN icon
46
Align Technology
ALGN
$12.6B
$628K 0.45%
2,402
-100
-4% -$24.9K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$591K 0.43%
7,120
-379
-5% -$30.3K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$586K 0.42%
8,686
+22
+0.3% +$1.41K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$557K 0.4%
8,642
-820
-9% -$52K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$550K 0.4%
7,136
-244
-3% -$18.9K
1
2
3 4

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Nikulski Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Nikulski Financial held 94 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nikulski Financial deployed $6.54M of net new capital in Q4 2019, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was AT&T: 7,892 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $135K trimmed.

  • Nikulski Financial's largest Q4 2019 buy was AT&T: 7,892 shares worth $221K.
  • Nikulski Financial added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $864K increase.
  • Nikulski Financial's biggest Q4 2019 reduction was Apple, cutting an estimated $135K.
  • Nikulski Financial fully exited FedEx in Q4 2019, selling an estimated $387K.
  • Nikulski Financial's ten largest holdings make up 41% of its $138M portfolio in Q4 2019.
  • Nikulski Financial opened 5 new positions and closed 2 in Q4 2019.
  • Nikulski Financial's portfolio value rose 15% quarter-over-quarter to $138M.

Based on Nikulski Financial's 13F filing for Q4 2019, filed 4 Feb 2020.