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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
+21.66%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$27.9M
Cap. Flow
+$4.74M
Cap. Flow %
3.33%
Top 10 Hldgs %
41.09%
Holding
111
New
15
Increased
44
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$671K
2
IYE icon
iShares US Energy ETF
IYE
+$660K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$658K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$555K
5
CVX icon
Chevron
CVX
+$435K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$537K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$480K
3
IDU icon
iShares US Utilities ETF
IDU
+$416K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$375K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$363K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Consumer Discretionary 8.43%
3 Healthcare 6.64%
4 Communication Services 5.28%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.9M 1.33%
28,359
-5,333
-16% -$338K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.78M 1.25%
11,373
-523
-4% -$77.1K
ALL icon
28
Allstate
ALL
$68.3B
$1.72M 1.21%
17,746
-148
-0.8% -$14.5K
V icon
29
Visa
V
$673B
$1.68M 1.18%
8,699
+95
+1% +$17.4K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.55M 1.09%
72,617
+1,688
+2% +$36K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.36M 0.96%
37,613
-4,944
-12% -$170K
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.23M 0.86%
56,419
+4,375
+8% +$94.6K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.21M 0.85%
31,165
-9,338
-23% -$341K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.21M 0.85%
19,253
+9,369
+95% +$555K
LRCX icon
35
Lam Research
LRCX
$372B
$1.19M 0.84%
36,810
+7,830
+27% +$214K
DIS icon
36
Walt Disney
DIS
$167B
$1.14M 0.8%
10,209
+1,426
+16% +$157K
PANW icon
37
Palo Alto Networks
PANW
$265B
$1.12M 0.79%
29,340
+3,150
+12% +$111K
DE icon
38
Deere & Co
DE
$162B
$1.07M 0.75%
6,793
+311
+5% +$45.1K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.73%
8,433
+3,116
+59% +$379K
HD icon
40
Home Depot
HD
$332B
$1M 0.7%
3,990
+955
+31% +$219K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$820K 0.58%
16,667
-4,075
-20% -$188K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$732K 0.51%
14,431
-905
-6% -$45.6K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.9B
$722K 0.51%
9,655
-1,924
-17% -$136K
BA icon
44
Boeing
BA
$175B
$702K 0.49%
3,832
+133
+4% +$20.4K
IYW icon
45
iShares US Technology ETF
IYW
$23.5B
$701K 0.49%
10,400
+1,588
+18% +$95.8K
IYJ icon
46
iShares US Industrials ETF
IYJ
$1.97B
$686K 0.48%
9,102
+3,200
+54% +$224K
IGE icon
47
iShares North American Natural Resources ETF
IGE
$741M
$685K 0.48%
+31,606
New +$658K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$685K 0.48%
12,055
+1,405
+13% +$70.5K
IYH icon
49
iShares US Healthcare ETF
IYH
$3.39B
$685K 0.48%
+15,895
New +$671K
IYC icon
50
iShares US Consumer Discretionary ETF
IYC
$1.16B
$684K 0.48%
12,496
+3,700
+42% +$191K
1
2
3 4 5

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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
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Nikulski Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Nikulski Financial held 111 positions worth $143M, up 24% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nikulski Financial deployed $4.74M of net new capital in Q2 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was iShares US Healthcare ETF: 15,895 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $537K trimmed.

  • Nikulski Financial's largest Q2 2020 buy was iShares US Healthcare ETF: 15,895 shares worth $685K.
  • Nikulski Financial added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020, an estimated $555K increase.
  • Nikulski Financial's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $537K.
  • Nikulski Financial fully exited iShares US Utilities ETF in Q2 2020, selling an estimated $416K.
  • Nikulski Financial's ten largest holdings make up 41% of its $143M portfolio in Q2 2020.
  • Nikulski Financial opened 15 new positions and closed 8 in Q2 2020.
  • Nikulski Financial's portfolio value rose 24% quarter-over-quarter to $143M.

Based on Nikulski Financial's 13F filing for Q2 2020, filed 17 Jul 2020.