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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
+9.34%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.2M
Cap. Flow
+$2.99M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.61%
Holding
108
New
5
Increased
59
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.06M
2
IYT icon
iShares US Transportation ETF
IYT
+$762K
3
CSX icon
CSX Corp
CSX
+$756K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$607K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$291K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$675K
2
IBB icon
iShares Biotechnology ETF
IBB
+$670K
3
ALGN icon
Align Technology
ALGN
+$652K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$457K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Consumer Discretionary 8.93%
3 Healthcare 6.52%
4 Communication Services 5.29%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
51
iShares US Industrials ETF
IYJ
$2.04B
$836K 0.53%
10,000
+898
+10% +$73K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$159B
$827K 0.52%
15,857
-810
-5% -$42.5K
IYT icon
53
iShares US Transportation ETF
IYT
$2.3B
$810K 0.51%
+16,280
New +$762K
IGE icon
54
iShares North American Natural Resources ETF
IGE
$753M
$774K 0.49%
39,107
+7,501
+24% +$163K
SHW icon
55
Sherwin-Williams
SHW
$87.4B
$742K 0.47%
3,195
+165
+5% +$36K
VT icon
56
Vanguard Total World Stock ETF
VT
$79.5B
$739K 0.47%
9,169
-486
-5% -$39K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$709K 0.45%
11,060
-400
-3% -$25.3K
BA icon
58
Boeing
BA
$187B
$645K 0.41%
3,900
+68
+2% +$11.6K
TJX icon
59
TJX Companies
TJX
$174B
$590K 0.37%
10,595
+1,010
+11% +$54.4K
ULTA icon
60
Ulta Beauty
ULTA
$23.4B
$551K 0.35%
2,458
-10
-0.4% -$2.15K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$526K 0.33%
14,185
+1,185
+9% +$44.3K
CRM icon
62
Salesforce
CRM
$156B
$523K 0.33%
2,080
+325
+19% +$71.1K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$523K 0.33%
21,746
-932
-4% -$22.7K
AVGO icon
64
Broadcom
AVGO
$2.01T
$509K 0.32%
13,980
+650
+5% +$21.8K
ZBH icon
65
Zimmer Biomet
ZBH
$18.6B
$499K 0.32%
3,775
– –
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$485K 0.31%
17,515
– –
MA icon
67
Mastercard
MA
$501B
$484K 0.31%
1,430
+170
+13% +$55.3K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.6B
$477K 0.3%
5,958
+319
+6% +$25K
LMT icon
69
Lockheed Martin
LMT
$136B
$458K 0.29%
1,196
+85
+8% +$32.4K
RTX icon
70
RTX Corp
RTX
$294B
$440K 0.28%
7,651
+1,930
+34% +$117K
AAP icon
71
Advance Auto Parts
AAP
$3.53B
$417K 0.26%
2,715
-125
-4% -$18.8K
FBND icon
72
Fidelity Total Bond ETF
FBND
$27.3B
$400K 0.25%
7,328
– –
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.85B
$390K 0.25%
7,782
+712
+10% +$35.7K
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$390K 0.25%
17,895
+2,765
+18% +$60.4K
ADBE icon
75
Adobe
ADBE
$102B
$389K 0.25%
793
+25
+3% +$11.6K
1 2
3
4 5

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Nikulski Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Nikulski Financial held 108 positions worth $158M, up 11% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nikulski Financial's Q3 2020 filing shows 5 new, 59 increased, 30 reduced and 5 closed positions. Its largest new stake was Pfizer: 30,256 shares worth $1.05M. The largest sale was iShares US Energy ETF, an estimated $675K.

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

  • Nikulski Financial's largest Q3 2020 buy was Pfizer: 30,256 shares worth $1.05M.
  • Nikulski Financial added most to CSX Corp in Q3 2020, an estimated $756K increase.
  • Nikulski Financial's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $457K.
  • Nikulski Financial fully exited iShares US Energy ETF in Q3 2020, selling an estimated $675K.
  • Nikulski Financial's ten largest holdings make up 42% of its $158M portfolio in Q3 2020.
  • Nikulski Financial opened 5 new positions and closed 5 in Q3 2020.
  • Nikulski Financial's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Nikulski Financial's 13F filing for Q3 2020, filed 10 Nov 2020.