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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
-15.35%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$23.6M
Cap. Flow
+$2.64M
Cap. Flow %
2.31%
Top 10 Hldgs %
41.21%
Holding
113
New
21
Increased
31
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$944K
2
PANW icon
Palo Alto Networks
PANW
+$914K
3
HD icon
Home Depot
HD
+$666K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$609K
5
IYW icon
iShares US Technology ETF
IYW
+$511K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$530K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$496K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$473K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$470K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$443K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.84%
4 Communication Services 4.93%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.56M 1.36%
9,339
+207
+2% +$40.5K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.53M 1.34%
11,896
-697
-6% -$108K
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.49M 1.3%
70,929
-3,677
-5% -$77.5K
V icon
29
Visa
V
$683B
$1.39M 1.21%
8,604
+846
+11% +$159K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.35M 1.18%
40,503
-1,572
-4% -$63.1K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.29M 1.12%
42,557
+784
+2% +$28.1K
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.17M 1.02%
7,441
+5,740
+337% +$944K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.1M 0.96%
52,044
-4,383
-8% -$93.3K
DE icon
34
Deere & Co
DE
$163B
$896K 0.78%
6,482
-304
-4% -$48.1K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$156B
$870K 0.76%
20,742
-297
-1% -$15.1K
DIS icon
36
Walt Disney
DIS
$170B
$848K 0.74%
8,783
+3,313
+61% +$419K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$762K 0.66%
15,336
-9,357
-38% -$470K
VT icon
38
Vanguard Total World Stock ETF
VT
$78B
$727K 0.63%
11,579
-690
-6% -$52K
PANW icon
39
Palo Alto Networks
PANW
$283B
$716K 0.62%
+26,190
New +$914K
LRCX icon
40
Lam Research
LRCX
$369B
$696K 0.61%
28,980
+16,280
+128% +$469K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$627K 0.55%
5,317
-2,230
-30% -$263K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$606K 0.53%
11,125
-3,805
-25% -$231K
HD icon
43
Home Depot
HD
$339B
$567K 0.49%
+3,035
New +$666K
BA icon
44
Boeing
BA
$185B
$552K 0.48%
3,699
+1,084
+41% +$297K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58B
$539K 0.47%
25,873
-13,774
-35% -$379K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$516K 0.45%
+9,884
New +$609K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$506K 0.44%
15,904
-8,043
-34% -$288K
FBND icon
48
Fidelity Total Bond ETF
FBND
$27.2B
$491K 0.43%
9,485
-9,578
-50% -$496K
SHW icon
49
Sherwin-Williams
SHW
$86B
$464K 0.4%
3,030
+720
+31% +$130K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$458K 0.4%
19,135
– –
1
2
3 4 5

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Nikulski Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Nikulski Financial held 113 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nikulski Financial's Q1 2020 filing shows 21 new, 31 increased, 37 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 26,190 shares worth $716K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nikulski Financial's largest Q1 2020 buy was Palo Alto Networks: 26,190 shares worth $716K.
  • Nikulski Financial added most to Microsoft in Q1 2020, an estimated $944K increase.
  • Nikulski Financial's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $530K.
  • Nikulski Financial fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $473K.
  • Nikulski Financial's ten largest holdings make up 41% of its $115M portfolio in Q1 2020.
  • Nikulski Financial opened 21 new positions and closed 17 in Q1 2020.
  • Nikulski Financial's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Nikulski Financial's 13F filing for Q1 2020, filed 29 Apr 2020.