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Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18.2M
Cap. Flow
+$6.54M
Cap. Flow %
4.73%
Top 10 Hldgs %
41.3%
Holding
94
New
5
Increased
38
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$864K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$577K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$523K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$495K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$473K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$387K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$208K
3
AAPL icon
Apple
AAPL
+$135K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.3K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 5.67%
3 Financials 5%
4 Communication Services 4.96%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$515K 0.37%
19,135
-75
-0.4% -$1.98K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$473K 0.34%
13,726
-1,520
-10% -$50.8K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$459K 0.33%
3,875
– –
SHW icon
54
Sherwin-Williams
SHW
$83.5B
$455K 0.33%
2,310
– –
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$30.4B
$453K 0.33%
6,459
-305
-5% -$19.8K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$450K 0.33%
3,337
+315
+10% +$41.7K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$443K 0.32%
10,180
-1,235
-11% -$49.5K
LMT icon
58
Lockheed Martin
LMT
$131B
$441K 0.32%
1,016
+76
+8% +$29.2K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.96B
$423K 0.31%
18,645
-3,424
-16% -$77.3K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$387K 0.28%
5,770
-565
-9% -$37.5K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$381K 0.28%
1,325
– –
LRCX icon
62
Lam Research
LRCX
$316B
$379K 0.27%
12,700
– –
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$376K 0.27%
4,272
+1,687
+65% +$145K
CVX icon
64
Chevron
CVX
$382B
$372K 0.27%
3,373
+100
+3% +$11.8K
AVGO icon
65
Broadcom
AVGO
$1.76T
$365K 0.26%
11,490
+710
+7% +$21.6K
INDA icon
66
iShares MSCI India ETF
INDA
$6.81B
$349K 0.25%
9,864
– –
MCD icon
67
McDonald's
MCD
$193B
$342K 0.25%
1,594
– –
CRM icon
68
Salesforce
CRM
$154B
$319K 0.23%
1,755
-100
-5% -$15.7K
ABT icon
69
Abbott
ABT
$187B
$305K 0.22%
3,423
+433
+14% +$36.3K
PG icon
70
Procter & Gamble
PG
$340B
$300K 0.22%
2,395
+300
+14% +$36.7K
KMB icon
71
Kimberly-Clark
KMB
$37.6B
$292K 0.21%
2,040
– –
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$289K 0.21%
2,433
– –
CL icon
73
Colgate-Palmolive
CL
$74.8B
$287K 0.21%
4,165
– –
MSFT icon
74
Microsoft
MSFT
$2.9T
$286K 0.21%
1,701
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.2B
$282K 0.2%
14,010
– –
1 2
3
4

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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 2019 Portfolio in Review

As of Q4 2019, Nikulski Financial held 94 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nikulski Financial deployed $6.54M of net new capital in Q4 2019, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was AT&T: 7,892 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $135K trimmed.

  • Nikulski Financial's largest Q4 2019 buy was AT&T: 7,892 shares worth $221K.
  • Nikulski Financial added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $864K increase.
  • Nikulski Financial's biggest Q4 2019 reduction was Apple, cutting an estimated $135K.
  • Nikulski Financial fully exited FedEx in Q4 2019, selling an estimated $387K.
  • Nikulski Financial's ten largest holdings make up 41% of its $138M portfolio in Q4 2019.
  • Nikulski Financial opened 5 new positions and closed 2 in Q4 2019.
  • Nikulski Financial's portfolio value rose 15% quarter-over-quarter to $138M.

Based on Nikulski Financial's 13F filing for Q4 2019, filed 4 Feb 2020.