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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
+0.05%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.55M
Cap. Flow
+$4.78M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.26%
Holding
126
New
2
Increased
65
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$926K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$745K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$541K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$485K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$416K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.4M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$872K
3
IYE icon
iShares US Energy ETF
IYE
+$844K
4
T icon
AT&T
T
+$243K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Consumer Discretionary 6.77%
3 Communication Services 5.68%
4 Healthcare 5.28%
5 Financials 4.77%
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
$8.85B
$2.39M 1.11%
23,197
+264
+1% +$27.7K
ALL icon
27
Allstate
ALL
$68.3B
$2.36M 1.09%
18,537
+243
+1% +$32.1K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 1.01%
17,023
+3,227
+23% +$416K
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.16M 1%
66,030
– –
DE icon
30
Deere & Co
DE
$162B
$2.12M 0.98%
6,313
-90
-1% -$32.4K
PANW icon
31
Palo Alto Networks
PANW
$265B
$2.11M 0.97%
26,394
– –
LRCX icon
32
Lam Research
LRCX
$372B
$2.05M 0.95%
35,970
+50
+0.1% +$3.04K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.01M 0.93%
39,654
+2,882
+8% +$146K
GLD icon
34
SPDR Gold Trust
GLD
$133B
$2M 0.93%
12,191
+23
+0.2% +$3.85K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.97M 0.91%
64,617
-956
-1% -$29.9K
DIS icon
36
Walt Disney
DIS
$167B
$1.92M 0.89%
11,360
+346
+3% +$61.7K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.9M 0.88%
31,149
-64
-0.2% -$4.04K
CRM icon
38
Salesforce
CRM
$148B
$1.69M 0.78%
6,220
+1,448
+30% +$368K
HD icon
39
Home Depot
HD
$332B
$1.63M 0.75%
4,968
+238
+5% +$78.1K
PFE icon
40
Pfizer
PFE
$142B
$1.52M 0.7%
35,371
+620
+2% +$27.5K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.49M 0.69%
69,200
-498
-0.7% -$10.7K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.68%
28,025
+6,975
+33% +$366K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.66%
27,110
+1,425
+6% +$76.7K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.39M 0.64%
64,021
+1,000
+2% +$21.7K
BA icon
45
Boeing
BA
$175B
$1.33M 0.61%
6,034
+405
+7% +$90.3K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$1.32M 0.61%
20,838
+1,382
+7% +$90.2K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.31M 0.6%
25,914
-146
-0.6% -$7.59K
TDOC icon
48
Teladoc Health
TDOC
$1.19B
$1.29M 0.6%
10,186
+65
+0.6% +$9.46K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.24M 0.57%
58,901
-1,559
-3% -$32.9K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.24M 0.57%
24,534
-236
-1% -$12.2K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Nikulski Financial held 126 positions worth $216M, up 0.72% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikulski Financial's Q3 2021 filing shows 2 new, 65 increased, 30 reduced and 7 closed positions. Its largest new stake was RTX Corp: 10,832 shares worth $931K. The largest sale was CSX Corp, an estimated $1.4M.

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

  • Nikulski Financial's largest Q3 2021 buy was RTX Corp: 10,832 shares worth $931K.
  • Nikulski Financial added most to Invesco Senior Loan ETF in Q3 2021, an estimated $745K increase.
  • Nikulski Financial's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $73.7K.
  • Nikulski Financial fully exited CSX Corp in Q3 2021, selling an estimated $1.4M.
  • Nikulski Financial's ten largest holdings make up 37% of its $216M portfolio in Q3 2021.
  • Nikulski Financial opened 2 new positions and closed 7 in Q3 2021.
  • Nikulski Financial's portfolio value rose 0.72% quarter-over-quarter to $216M.

Based on Nikulski Financial's 13F filing for Q3 2021, filed 5 Nov 2021.