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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
+5.76%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.7M
Cap. Flow
+$3.86M
Cap. Flow %
1.98%
Top 10 Hldgs %
37.95%
Holding
126
New
15
Increased
43
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$920K
2
IYG icon
iShares US Financial Services ETF
IYG
+$875K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$841K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$838K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$472K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.11M
3
ULTA icon
Ulta Beauty
ULTA
+$749K
4
RTX icon
RTX Corp
RTX
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$530K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.18%
2 Technology 10.12%
3 Consumer Discretionary 7.23%
4 Healthcare 6.03%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$373B
$2.22M 1.14%
37,320
-340
-0.9% -$18.5K
ALL icon
27
Allstate
ALL
$64.2B
$2.19M 1.12%
19,032
+1,607
+9% +$177K
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.14M 1.1%
67,905
+2,150
+3% +$66.5K
V icon
29
Visa
V
$692B
$2.06M 1.06%
9,748
+969
+11% +$204K
DIS icon
30
Walt Disney
DIS
$184B
$1.96M 1%
10,605
-62
-0.6% -$11.4K
TDOC icon
31
Teladoc Health
TDOC
$1.12B
$1.88M 0.97%
10,355
-170
-2% -$39.4K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.85M 0.95%
31,852
-5,859
-16% -$329K
CSX icon
33
CSX Corp
CSX
$90.7B
$1.66M 0.85%
51,642
-3,135
-6% -$95.7K
PANW icon
34
Palo Alto Networks
PANW
$270B
$1.53M 0.78%
28,446
-816
-3% -$48.5K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.52M 0.78%
32,522
-4,457
-12% -$202K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$1.48M 0.76%
11,793
+1,388
+13% +$176K
HD icon
37
Home Depot
HD
$308B
$1.46M 0.75%
4,780
+243
+5% +$67K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.44M 0.74%
68,162
-3,761
-5% -$79.6K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.43M 0.73%
28,183
+9,289
+49% +$472K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.39M 0.71%
64,407
+463
+0.7% +$10K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.38M 0.71%
43,501
+25,731
+145% +$838K
BA icon
42
Boeing
BA
$166B
$1.27M 0.65%
4,985
+1,016
+26% +$226K
PFE icon
43
Pfizer
PFE
$158B
$1.18M 0.61%
32,566
+295
+0.9% +$10.5K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.11M 0.57%
22,520
-327
-1% -$16K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.04M 0.53%
47,898
+20,413
+74% +$445K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$165B
$1M 0.52%
16,032
+611
+4% +$38.3K
IYJ icon
47
iShares US Industrials ETF
IYJ
$1.95B
$988K 0.51%
9,349
-2,126
-19% -$213K
MCD icon
48
McDonald's
MCD
$179B
$988K 0.51%
4,408
+100
+2% +$21.4K
IYT icon
49
iShares US Transportation ETF
IYT
$2.12B
$981K 0.5%
15,228
-3,952
-21% -$232K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$45B
$980K 0.5%
6,933
-1,926
-22% -$264K
1
2
3 4 5

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P
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CWA
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SW
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MIG
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UAM
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Nikulski Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Nikulski Financial held 126 positions worth $195M, up 7% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nikulski Financial's Q1 2021 filing shows 15 new, 43 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 13,857 shares worth $932K. The largest sale was Invesco QQQ Trust, an estimated $4.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nikulski Financial's largest Q1 2021 buy was iShares US Digital Infrastructure and Real Estate ETF: 13,857 shares worth $932K.
  • Nikulski Financial added most to Schwab Emerging Markets Equity ETF in Q1 2021, an estimated $838K increase.
  • Nikulski Financial's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $530K.
  • Nikulski Financial fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $4.31M.
  • Nikulski Financial's ten largest holdings make up 38% of its $195M portfolio in Q1 2021.
  • Nikulski Financial opened 15 new positions and closed 5 in Q1 2021.
  • Nikulski Financial's portfolio value rose 7% quarter-over-quarter to $195M.

Based on Nikulski Financial's 13F filing for Q1 2021, filed 14 May 2021.