We are live on ! Find out more
NF

Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow %
97.23%
Top 10 Hldgs %
39.94%
Holding
77
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.03M
2
AAPL icon
Apple
AAPL
+$4.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.29%
2 Financials 6.49%
3 Communication Services 4.96%
4 Technology 4.68%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$378K 0.41%
+12,057
New +$368K
SHW icon
52
Sherwin-Williams
SHW
$83.7B
$377K 0.41%
+2,760
New +$363K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$356K 0.38%
+7,547
New +$349K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$351K 0.38%
+1,420
New +$336K
CELG
55
DELISTED
Celgene Corp
CELG
$346K 0.37%
+3,313
New +$374K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.5B
$319K 0.34%
+4,536
New +$315K
INDA icon
57
iShares MSCI India ETF
INDA
$6.88B
$314K 0.34%
+8,698
New +$303K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.3B
$291K 0.31%
+5,407
New +$284K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$277K 0.3%
+2,622
New +$278K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$271K 0.29%
+4,772
New +$267K
FBND icon
61
Fidelity Total Bond ETF
FBND
$27B
$269K 0.29%
+5,362
New +$270K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$268K 0.29%
+4,513
New +$260K
IAU icon
63
iShares Gold Trust
IAU
$63.8B
$257K 0.28%
+10,257
New +$252K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$243K 0.26%
+2,284
New +$236K
STT icon
65
State Street
STT
$50.2B
$241K 0.26%
+2,470
New +$236K
ABT icon
66
Abbott
ABT
$183B
$239K 0.26%
+4,190
New +$232K
BCS.PRD.CL
67
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$237K 0.26%
+8,876
New +$236K
MCD icon
68
McDonald's
MCD
$191B
$231K 0.25%
+1,344
New +$226K
LMT icon
69
Lockheed Martin
LMT
$132B
$228K 0.25%
+711
New +$224K
CAT icon
70
Caterpillar
CAT
$373B
$212K 0.23%
+1,348
New +$187K
MO icon
71
Altria Group
MO
$113B
$211K 0.23%
+2,959
New +$198K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.23%
+2,891
New +$204K
ARKW icon
73
ARK Web x.0 ETF
ARKW
$1.65B
$209K 0.23%
+4,531
New +$200K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$206K 0.22%
+1,037
New +$197K
PG icon
75
Procter & Gamble
PG
$335B
$203K 0.22%
+2,210
New +$199K
1 2
3

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Nikulski Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Nikulski Financial, which disclosed 77 positions worth $92.7M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 61,235 shares worth $6.25M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, followed by Financials and Communication Services.

  • Nikulski Financial's largest Q4 2017 buy was Vanguard Dividend Appreciation ETF: 61,235 shares worth $6.25M.
  • Nikulski Financial's ten largest holdings make up 40% of its $92.7M portfolio in Q4 2017.
  • Nikulski Financial disclosed 77 positions in Q4 2017, its first 13F filing on record.

Based on Nikulski Financial's 13F filing for Q4 2017, filed 9 Feb 2018.