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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
+6.92%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$19.7M
Cap. Flow
+$4.42M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.32%
Holding
127
New
6
Increased
45
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M
2
GLD icon
SPDR Gold Trust
GLD
+$2.07M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$756K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$722K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$716K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$970K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$652K
4
AMZN icon
Amazon
AMZN
+$648K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$380K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 7.04%
3 Communication Services 5.77%
4 Healthcare 5.62%
5 Financials 4.6%
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
$8.83B
$2.39M 1.11%
22,933
-932
-4% -$99.5K
ALL icon
27
Allstate
ALL
$70.6B
$2.36M 1.1%
18,294
-738
-4% -$95.3K
LRCX icon
28
Lam Research
LRCX
$316B
$2.29M 1.07%
35,920
-1,400
-4% -$88.4K
DE icon
29
Deere & Co
DE
$165B
$2.26M 1.05%
6,403
-383
-6% -$140K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.15M 1%
66,030
-1,875
-3% -$60.2K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.09M 0.97%
65,573
+22,072
+51% +$716K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.05M 0.96%
+12,168
New +$2.07M
DIS icon
33
Walt Disney
DIS
$171B
$1.95M 0.91%
11,014
+409
+4% +$73.6K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.94M 0.91%
31,213
-639
-2% -$38.7K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.86M 0.87%
36,772
+8,589
+30% +$436K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.83%
13,796
+2,003
+17% +$254K
PANW icon
37
Palo Alto Networks
PANW
$256B
$1.72M 0.8%
26,394
-2,052
-7% -$122K
TDOC icon
38
Teladoc Health
TDOC
$1.66B
$1.55M 0.72%
10,121
-234
-2% -$37.9K
HD icon
39
Home Depot
HD
$337B
$1.54M 0.72%
4,730
-50
-1% -$15.9K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.5M 0.7%
69,698
+5,291
+8% +$114K
PFE icon
41
Pfizer
PFE
$143B
$1.43M 0.66%
34,751
+2,185
+7% +$85K
CSX icon
42
CSX Corp
CSX
$94B
$1.4M 0.65%
44,307
-7,335
-14% -$242K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.37M 0.64%
25,685
+8,925
+53% +$482K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M 0.64%
63,021
+15,123
+32% +$329K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.34M 0.62%
26,060
+3,540
+16% +$183K
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.27M 0.59%
60,460
-7,702
-11% -$163K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.27M 0.59%
24,770
-7,752
-24% -$380K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$151B
$1.26M 0.59%
19,456
+3,424
+21% +$224K
BA icon
49
Boeing
BA
$169B
$1.25M 0.58%
5,629
+644
+13% +$156K
CRM icon
50
Salesforce
CRM
$154B
$1.16M 0.54%
4,772
+2,467
+107% +$569K
1
2
3 4 5

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CWWM
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SHWM
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Nikulski Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Nikulski Financial held 127 positions worth $215M, up 10% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikulski Financial's Q2 2021 filing shows 6 new, 45 increased, 66 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 13,666 shares worth $4.94M. The largest sale was Apple, an estimated $970K.

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

  • Nikulski Financial's largest Q2 2021 buy was Invesco QQQ Trust: 13,666 shares worth $4.94M.
  • Nikulski Financial added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021, an estimated $756K increase.
  • Nikulski Financial's biggest Q2 2021 reduction was Apple, cutting an estimated $970K.
  • Nikulski Financial fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $287K.
  • Nikulski Financial's ten largest holdings make up 37% of its $215M portfolio in Q2 2021.
  • Nikulski Financial opened 6 new positions and closed 3 in Q2 2021.
  • Nikulski Financial's portfolio value rose 10% quarter-over-quarter to $215M.

Based on Nikulski Financial's 13F filing for Q2 2021, filed 11 Aug 2021.