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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
-15.35%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$23.6M
Cap. Flow
+$2.64M
Cap. Flow %
2.31%
Top 10 Hldgs %
41.21%
Holding
113
New
21
Increased
31
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$944K
2
PANW icon
Palo Alto Networks
PANW
+$914K
3
HD icon
Home Depot
HD
+$666K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$609K
5
IYW icon
iShares US Technology ETF
IYW
+$511K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$530K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$496K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$473K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$470K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$443K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.84%
4 Communication Services 4.93%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$453K 0.4%
2,739
+1,145
+72% +$226K
IYW icon
52
iShares US Technology ETF
IYW
$24.9B
$450K 0.39%
+8,812
New +$511K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$448K 0.39%
+10,650
New +$504K
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$10.6B
$437K 0.38%
+12,384
New +$496K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$125B
$420K 0.37%
14,600
-2,740
-16% -$102K
IDU icon
56
iShares US Utilities ETF
IDU
$1.4B
$416K 0.36%
+6,030
New +$481K
ALGN icon
57
Align Technology
ALGN
$12.5B
$413K 0.36%
2,377
-25
-1% -$5.99K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$47.6B
$412K 0.36%
+6,030
New +$477K
IYC icon
59
iShares US Consumer Discretionary ETF
IYC
$1.22B
$390K 0.34%
+8,796
New +$470K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.1B
$375K 0.33%
+8,192
New +$459K
LMT icon
61
Lockheed Martin
LMT
$133B
$374K 0.33%
1,102
+86
+8% +$33.8K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.85B
$370K 0.32%
7,620
-7,491
-50% -$373K
ZBH icon
63
Zimmer Biomet
ZBH
$19B
$370K 0.32%
+3,775
New +$495K
IYJ icon
64
iShares US Industrials ETF
IYJ
$2.04B
$367K 0.32%
+5,902
New +$460K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.47B
$362K 0.32%
+3,359
New +$387K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.5B
$322K 0.28%
5,639
-820
-13% -$54K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$320K 0.28%
3,593
-282
-7% -$30.9K
CSX icon
68
CSX Corp
CSX
$94.7B
$315K 0.27%
+16,485
New +$385K
AVGO icon
69
Broadcom
AVGO
$1.99T
$314K 0.27%
13,240
+1,750
+15% +$49.3K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$309K 0.27%
6,186
-950
-13% -$65.9K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$307K 0.27%
5,207
-1,913
-27% -$144K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$296K 0.26%
3,337
– –
CL icon
73
Colgate-Palmolive
CL
$74.4B
$290K 0.25%
4,365
+200
+5% +$14.1K
ULTA icon
74
Ulta Beauty
ULTA
$23.2B
$286K 0.25%
+1,627
New +$406K
ABT icon
75
Abbott
ABT
$183B
$282K 0.25%
3,573
+150
+4% +$12.5K
1 2
3
4 5

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Nikulski Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Nikulski Financial held 113 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nikulski Financial's Q1 2020 filing shows 21 new, 31 increased, 37 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 26,190 shares worth $716K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nikulski Financial's largest Q1 2020 buy was Palo Alto Networks: 26,190 shares worth $716K.
  • Nikulski Financial added most to Microsoft in Q1 2020, an estimated $944K increase.
  • Nikulski Financial's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $530K.
  • Nikulski Financial fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $473K.
  • Nikulski Financial's ten largest holdings make up 41% of its $115M portfolio in Q1 2020.
  • Nikulski Financial opened 21 new positions and closed 17 in Q1 2020.
  • Nikulski Financial's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Nikulski Financial's 13F filing for Q1 2020, filed 29 Apr 2020.