We are live on ! Find out more
NF

Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.2M
Cap. Flow
+$2.99M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.61%
Holding
108
New
5
Increased
59
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.06M
2
IYT icon
iShares US Transportation ETF
IYT
+$762K
3
CSX icon
CSX Corp
CSX
+$756K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$607K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$291K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$675K
2
IBB icon
iShares Biotechnology ETF
IBB
+$670K
3
ALGN icon
Align Technology
ALGN
+$652K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$457K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Consumer Discretionary 8.93%
3 Healthcare 6.52%
4 Communication Services 5.29%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.95M 1.24%
28,974
-798
-3% -$55.1K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.94M 1.23%
11,376
+3
+0% +$505
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.93M 1.22%
28,293
+9,040
+47% +$607K
V icon
29
Visa
V
$684B
$1.76M 1.12%
8,799
+100
+1% +$20K
ALL icon
30
Allstate
ALL
$68B
$1.67M 1.06%
17,702
-44
-0.2% -$4.11K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.55M 0.98%
72,519
-98
-0.1% -$2.09K
DE icon
32
Deere & Co
DE
$160B
$1.5M 0.95%
6,769
-24
-0.4% -$4.63K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.48M 0.94%
37,565
-48
-0.1% -$1.87K
CSX icon
34
CSX Corp
CSX
$93.4B
$1.39M 0.88%
53,847
+30,627
+132% +$756K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M 0.85%
61,560
+5,141
+9% +$112K
DIS icon
36
Walt Disney
DIS
$167B
$1.29M 0.82%
10,369
+160
+2% +$20K
LRCX icon
37
Lam Research
LRCX
$367B
$1.25M 0.79%
37,710
+900
+2% +$31K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.6B
$1.21M 0.77%
9,558
+1,125
+13% +$141K
PANW icon
39
Palo Alto Networks
PANW
$270B
$1.21M 0.76%
29,532
+192
+0.7% +$7.99K
HD icon
40
Home Depot
HD
$331B
$1.16M 0.73%
4,165
+175
+4% +$47.4K
PFE icon
41
Pfizer
PFE
$143B
$1.05M 0.67%
+30,256
New +$1.06M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$999K 0.63%
24,422
-6,743
-22% -$277K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$936K 0.59%
18,431
+4,000
+28% +$203K
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$884K 0.56%
11,744
+1,344
+13% +$98.1K
MCD icon
45
McDonald's
MCD
$192B
$874K 0.55%
3,980
+845
+27% +$173K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$873K 0.55%
14,030
+1,975
+16% +$119K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$45.3B
$860K 0.55%
8,469
+960
+13% +$93.8K
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$10B
$859K 0.54%
16,668
+2,064
+14% +$104K
IYC icon
49
iShares US Consumer Discretionary ETF
IYC
$1.17B
$840K 0.53%
13,448
+952
+8% +$57.5K
IYH icon
50
iShares US Healthcare ETF
IYH
$3.37B
$837K 0.53%
18,425
+2,530
+16% +$115K
1
2
3 4 5

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Nikulski Financial held 108 positions worth $158M, up 11% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nikulski Financial's Q3 2020 filing shows 5 new, 59 increased, 30 reduced and 5 closed positions. Its largest new stake was Pfizer: 30,256 shares worth $1.05M. The largest sale was iShares US Energy ETF, an estimated $675K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nikulski Financial's largest Q3 2020 buy was Pfizer: 30,256 shares worth $1.05M.
  • Nikulski Financial added most to CSX Corp in Q3 2020, an estimated $756K increase.
  • Nikulski Financial's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $457K.
  • Nikulski Financial fully exited iShares US Energy ETF in Q3 2020, selling an estimated $675K.
  • Nikulski Financial's ten largest holdings make up 42% of its $158M portfolio in Q3 2020.
  • Nikulski Financial opened 5 new positions and closed 5 in Q3 2020.
  • Nikulski Financial's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Nikulski Financial's 13F filing for Q3 2020, filed 10 Nov 2020.