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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
+13.8%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$24.6M
Cap. Flow
+$4.27M
Cap. Flow %
2.34%
Top 10 Hldgs %
40.14%
Holding
112
New
9
Increased
53
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$944K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$718K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$515K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$315K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$774K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$410K
3
AMZN icon
Amazon
AMZN
+$364K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$185K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Discretionary 8.12%
3 Healthcare 6.31%
4 Communication Services 5.32%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.22B
$2.1M 1.15%
10,525
-72
-0.7% -$14.6K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.05M 1.12%
23,748
-5,226
-18% -$410K
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.01M 1.1%
65,755
-2,500
-4% -$74.8K
DIS icon
29
Walt Disney
DIS
$167B
$1.93M 1.06%
10,667
+298
+3% +$42.8K
V icon
30
Visa
V
$684B
$1.92M 1.05%
8,779
-20
-0.2% -$4.09K
ALL icon
31
Allstate
ALL
$68B
$1.92M 1.05%
17,425
-277
-2% -$27.2K
DE icon
32
Deere & Co
DE
$160B
$1.81M 1%
6,745
-24
-0.4% -$5.96K
LRCX icon
33
Lam Research
LRCX
$367B
$1.78M 0.98%
37,660
-50
-0.1% -$2.1K
PANW icon
34
Palo Alto Networks
PANW
$270B
$1.73M 0.95%
29,262
-270
-0.9% -$12.6K
CSX icon
35
CSX Corp
CSX
$93.4B
$1.66M 0.91%
54,777
+930
+2% +$26.7K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.63M 0.89%
36,979
-586
-2% -$24.4K
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.52M 0.84%
71,923
-596
-0.8% -$12.7K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.39M 0.76%
63,944
+2,384
+4% +$52K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.73%
10,405
+847
+9% +$107K
HD icon
40
Home Depot
HD
$331B
$1.21M 0.66%
4,537
+372
+9% +$102K
PFE icon
41
Pfizer
PFE
$143B
$1.19M 0.65%
32,271
+2,015
+7% +$73.9K
IYW icon
42
iShares US Technology ETF
IYW
$23.6B
$1.14M 0.62%
13,344
+1,600
+14% +$128K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$41.7B
$1.12M 0.61%
8,859
+390
+5% +$44.8K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.11M 0.61%
15,750
+1,720
+12% +$114K
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.98B
$1.11M 0.61%
11,475
+1,475
+15% +$135K
IYH icon
46
iShares US Healthcare ETF
IYH
$3.37B
$1.11M 0.61%
22,500
+4,075
+22% +$192K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10B
$1.1M 0.61%
18,954
+2,286
+14% +$125K
IYC icon
48
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.09M 0.6%
15,530
+2,082
+15% +$138K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.08M 0.59%
22,847
-1,575
-6% -$69.3K
IYT icon
50
iShares US Transportation ETF
IYT
$2.26B
$1.06M 0.58%
19,180
+2,900
+18% +$155K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Nikulski Financial held 112 positions worth $182M, up 16% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikulski Financial's Q4 2020 filing shows 9 new, 53 increased, 43 reduced and 1 closed positions. Its largest new stake was iShares US Energy ETF: 51,419 shares worth $1.04M. The largest sale was iShares North American Natural Resources ETF, an estimated $774K.

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

  • Nikulski Financial's largest Q4 2020 buy was iShares US Energy ETF: 51,419 shares worth $1.04M.
  • Nikulski Financial added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2020, an estimated $718K increase.
  • Nikulski Financial's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $410K.
  • Nikulski Financial fully exited iShares North American Natural Resources ETF in Q4 2020, selling an estimated $774K.
  • Nikulski Financial's ten largest holdings make up 40% of its $182M portfolio in Q4 2020.
  • Nikulski Financial opened 9 new positions and closed 1 in Q4 2020.
  • Nikulski Financial's portfolio value rose 16% quarter-over-quarter to $182M.

Based on Nikulski Financial's 13F filing for Q4 2020, filed 4 Feb 2021.