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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
+13.8%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$24.6M
Cap. Flow
+$4.27M
Cap. Flow %
2.34%
Top 10 Hldgs %
40.14%
Holding
112
New
9
Increased
53
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$944K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$718K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$515K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$315K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$774K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$410K
3
AMZN icon
Amazon
AMZN
+$364K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$185K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Discretionary 8.12%
3 Healthcare 6.31%
4 Communication Services 5.32%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
51
iShares US Energy ETF
IYE
$1.73B
$1.04M 0.57%
+51,419
New +$944K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$960K 0.53%
18,894
+463
+3% +$23.5K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$928K 0.51%
15,421
-436
-3% -$24.5K
MCD icon
54
McDonald's
MCD
$191B
$924K 0.51%
4,308
+328
+8% +$71.3K
BA icon
55
Boeing
BA
$187B
$850K 0.47%
3,969
+69
+2% +$13.3K
VT icon
56
Vanguard Total World Stock ETF
VT
$79.4B
$820K 0.45%
8,855
-314
-3% -$27.2K
TJX icon
57
TJX Companies
TJX
$174B
$793K 0.43%
11,610
+1,015
+10% +$61.7K
SHW icon
58
Sherwin-Williams
SHW
$87.8B
$757K 0.42%
3,090
-105
-3% -$24.9K
ULTA icon
59
Ulta Beauty
ULTA
$23.4B
$749K 0.41%
2,607
+149
+6% +$37.7K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$714K 0.39%
15,535
+1,350
+10% +$56.9K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$707K 0.39%
10,480
-580
-5% -$38.3K
RTX icon
62
RTX Corp
RTX
$294B
$622K 0.34%
8,700
+1,049
+14% +$69K
AVGO icon
63
Broadcom
AVGO
$1.99T
$612K 0.34%
13,980
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$606K 0.33%
20,550
-1,196
-5% -$32K
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$602K 0.33%
27,485
+9,590
+54% +$210K
MA icon
66
Mastercard
MA
$500B
$581K 0.32%
1,627
+197
+14% +$65.5K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$545K 0.3%
+17,770
New +$515K
ABT icon
68
Abbott
ABT
$182B
$538K 0.3%
4,917
+1,611
+49% +$175K
ZBH icon
69
Zimmer Biomet
ZBH
$18.5B
$534K 0.29%
3,569
-206
-5% -$29.1K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$513K 0.28%
6,310
+280
+5% +$20.3K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.5B
$509K 0.28%
5,738
-220
-4% -$18.5K
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$504K 0.28%
17,515
– –
IIPR icon
73
Innovative Industrial Properties
IIPR
$1.75B
$503K 0.28%
2,744
-103
-4% -$15.4K
LMT icon
74
Lockheed Martin
LMT
$136B
$503K 0.28%
1,416
+220
+18% +$80.9K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.85B
$456K 0.25%
9,089
+1,307
+17% +$65.5K
1 2
3
4 5

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Nikulski Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Nikulski Financial held 112 positions worth $182M, up 16% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikulski Financial's Q4 2020 filing shows 9 new, 53 increased, 43 reduced and 1 closed positions. Its largest new stake was iShares US Energy ETF: 51,419 shares worth $1.04M. The largest sale was iShares North American Natural Resources ETF, an estimated $774K.

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

  • Nikulski Financial's largest Q4 2020 buy was iShares US Energy ETF: 51,419 shares worth $1.04M.
  • Nikulski Financial added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2020, an estimated $718K increase.
  • Nikulski Financial's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $410K.
  • Nikulski Financial fully exited iShares North American Natural Resources ETF in Q4 2020, selling an estimated $774K.
  • Nikulski Financial's ten largest holdings make up 40% of its $182M portfolio in Q4 2020.
  • Nikulski Financial opened 9 new positions and closed 1 in Q4 2020.
  • Nikulski Financial's portfolio value rose 16% quarter-over-quarter to $182M.

Based on Nikulski Financial's 13F filing for Q4 2020, filed 4 Feb 2021.