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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
+6.92%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$19.7M
Cap. Flow
+$4.42M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.32%
Holding
127
New
6
Increased
45
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M
2
GLD icon
SPDR Gold Trust
GLD
+$2.07M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$756K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$722K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$716K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$970K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$652K
4
AMZN icon
Amazon
AMZN
+$648K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$380K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 7.04%
3 Communication Services 5.77%
4 Healthcare 5.62%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$1.11M 0.52%
4,693
+285
+6% +$66.3K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.1M 0.51%
21,050
+10,834
+106% +$565K
IYW icon
53
iShares US Technology ETF
IYW
$23.5B
$1.06M 0.49%
10,396
-616
-6% -$57.4K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.03M 0.48%
13,000
-520
-4% -$37.7K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10B
$1.03M 0.48%
14,964
-594
-4% -$37.8K
IYJ icon
56
iShares US Industrials ETF
IYJ
$1.97B
$1.01M 0.47%
8,978
-371
-4% -$40.9K
VT icon
57
Vanguard Total World Stock ETF
VT
$76.9B
$994K 0.46%
9,579
+213
+2% +$21.7K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$41.7B
$989K 0.46%
6,663
-270
-4% -$38.6K
IYG icon
59
iShares US Financial Services ETF
IYG
$2.16B
$965K 0.45%
15,591
-588
-4% -$35.9K
IDGT icon
60
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$956K 0.45%
13,342
-515
-4% -$35.9K
IYC icon
61
iShares US Consumer Discretionary ETF
IYC
$1.16B
$950K 0.44%
12,130
-459
-4% -$35.2K
IYT icon
62
iShares US Transportation ETF
IYT
$2.26B
$942K 0.44%
14,672
-556
-4% -$37.1K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.83B
$938K 0.44%
18,696
+1,859
+11% +$93.3K
IGE icon
64
iShares North American Natural Resources ETF
IGE
$741M
$872K 0.41%
30,602
-1,173
-4% -$35K
SHW icon
65
Sherwin-Williams
SHW
$83.7B
$871K 0.41%
3,090
– –
IYE icon
66
iShares US Energy ETF
IYE
$1.73B
$844K 0.39%
31,590
-1,208
-4% -$33.6K
MA icon
67
Mastercard
MA
$510B
$795K 0.37%
2,092
+135
+7% +$50.2K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$763K 0.36%
17,884
+6,677
+60% +$290K
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$720K 0.34%
32,507
+17,843
+122% +$397K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$699K 0.33%
15,290
+6,560
+75% +$297K
LMT icon
71
Lockheed Martin
LMT
$132B
$696K 0.32%
1,828
-5
-0.3% -$1.92K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$675K 0.31%
9,545
-935
-9% -$65.5K
AVGO icon
73
Broadcom
AVGO
$1.85T
$643K 0.3%
13,430
-550
-4% -$25.5K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$642K 0.3%
6,360
+50
+0.8% +$5.23K
WM icon
75
Waste Management
WM
$90.9B
$635K 0.3%
4,386
-80
-2% -$11.1K
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Nikulski Financial held 127 positions worth $215M, up 10% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikulski Financial's Q2 2021 filing shows 6 new, 45 increased, 66 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 13,666 shares worth $4.94M. The largest sale was Apple, an estimated $970K.

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

  • Nikulski Financial's largest Q2 2021 buy was Invesco QQQ Trust: 13,666 shares worth $4.94M.
  • Nikulski Financial added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021, an estimated $756K increase.
  • Nikulski Financial's biggest Q2 2021 reduction was Apple, cutting an estimated $970K.
  • Nikulski Financial fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $287K.
  • Nikulski Financial's ten largest holdings make up 37% of its $215M portfolio in Q2 2021.
  • Nikulski Financial opened 6 new positions and closed 3 in Q2 2021.
  • Nikulski Financial's portfolio value rose 10% quarter-over-quarter to $215M.

Based on Nikulski Financial's 13F filing for Q2 2021, filed 11 Aug 2021.