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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
+9.65%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$22.3M
Cap. Flow
+$3.45M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.53%
Holding
130
New
11
Increased
52
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$652K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$551K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$448K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$415K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.24M
2
DKNG icon
DraftKings
DKNG
+$358K
3
GLD icon
SPDR Gold Trust
GLD
+$281K
4
AAPL icon
Apple
AAPL
+$281K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Consumer Discretionary 6.51%
3 Healthcare 5.79%
4 Communication Services 5.17%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$372B
$2.58M 1.08%
35,870
-100
-0.3% -$6.27K
V icon
27
Visa
V
$673B
$2.57M 1.08%
11,847
+683
+6% +$147K
PANW icon
28
Palo Alto Networks
PANW
$265B
$2.47M 1.04%
26,634
+240
+0.9% +$20.8K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$2.31M 0.97%
17,844
+821
+5% +$106K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.3M 0.96%
33,455
+2,306
+7% +$148K
DE icon
31
Deere & Co
DE
$162B
$2.18M 0.91%
6,348
+35
+0.6% +$12.2K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.17M 0.91%
42,988
+3,334
+8% +$169K
HD icon
33
Home Depot
HD
$332B
$2.16M 0.91%
5,208
+240
+5% +$91.4K
ALL icon
34
Allstate
ALL
$68.3B
$2.14M 0.9%
18,173
-364
-2% -$43.1K
PFE icon
35
Pfizer
PFE
$142B
$2.12M 0.89%
35,861
+490
+1% +$24.3K
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.08M 0.87%
62,520
-3,510
-5% -$116K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.94M 0.81%
65,360
+743
+1% +$22.7K
DIS icon
38
Walt Disney
DIS
$167B
$1.89M 0.79%
12,230
+870
+8% +$141K
GLD icon
39
SPDR Gold Trust
GLD
$133B
$1.8M 0.75%
10,515
-1,676
-14% -$281K
CRM icon
40
Salesforce
CRM
$148B
$1.74M 0.73%
6,860
+640
+10% +$180K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.62M 0.68%
28,630
+1,520
+6% +$84.6K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.62%
28,625
+600
+2% +$31.2K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.43M 0.6%
66,982
-2,218
-3% -$47.6K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.4M 0.59%
25,041
+507
+2% +$27.4K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.35M 0.57%
62,865
-1,156
-2% -$24.9K
MCD icon
46
McDonald's
MCD
$191B
$1.33M 0.56%
4,958
+80
+2% +$20.2K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.32M 0.55%
25,884
-30
-0.1% -$1.54K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$41.7B
$1.27M 0.53%
7,026
-837
-11% -$140K
IDGT icon
49
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$1.26M 0.53%
14,923
-1,730
-10% -$132K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.24M 0.52%
24,766
+4,296
+21% +$215K
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 2021 Portfolio in Review

As of Q4 2021, Nikulski Financial held 130 positions worth $239M, up 10% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nikulski Financial's Q4 2021 filing shows 11 new, 52 increased, 49 reduced and 5 closed positions. Its largest new stake was NVIDIA: 12,070 shares worth $355K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nikulski Financial's largest Q4 2021 buy was NVIDIA: 12,070 shares worth $355K.
  • Nikulski Financial added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $652K increase.
  • Nikulski Financial's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $281K.
  • Nikulski Financial fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.24M.
  • Nikulski Financial's ten largest holdings make up 39% of its $239M portfolio in Q4 2021.
  • Nikulski Financial opened 11 new positions and closed 5 in Q4 2021.
  • Nikulski Financial's portfolio value rose 10% quarter-over-quarter to $239M.

Based on Nikulski Financial's 13F filing for Q4 2021, filed 1 Feb 2022.