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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
+0.05%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.55M
Cap. Flow
+$4.78M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.26%
Holding
126
New
2
Increased
65
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$926K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$745K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$541K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$485K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$416K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.4M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$872K
3
IYE icon
iShares US Energy ETF
IYE
+$844K
4
T icon
AT&T
T
+$243K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 10.58%
3 Consumer Discretionary 6.77%
4 Communication Services 5.68%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
51
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.19M 0.55%
15,391
+3,261
+27% +$257K
IYG icon
52
iShares US Financial Services ETF
IYG
$2.2B
$1.19M 0.55%
18,948
+3,357
+22% +$211K
MCD icon
53
McDonald's
MCD
$179B
$1.18M 0.54%
4,878
+185
+4% +$44.2K
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.95B
$1.17M 0.54%
10,916
+1,938
+22% +$217K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$45B
$1.17M 0.54%
7,863
+1,200
+18% +$182K
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.16M 0.53%
17,166
+2,202
+15% +$153K
IYT icon
57
iShares US Transportation ETF
IYT
$2.12B
$1.15M 0.53%
18,984
+4,312
+29% +$273K
IYW icon
58
iShares US Technology ETF
IYW
$25.1B
$1.15M 0.53%
11,369
+973
+9% +$102K
IDGT icon
59
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$518M
$1.15M 0.53%
16,653
+3,311
+25% +$237K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$1.15M 0.53%
14,380
+1,380
+11% +$113K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.76B
$1.11M 0.51%
50,227
+33,700
+204% +$745K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$5.08B
$1.03M 0.47%
20,470
+1,774
+9% +$88.9K
VT icon
63
Vanguard Total World Stock ETF
VT
$81.6B
$973K 0.45%
9,556
-23
-0.2% -$2.41K
RTX icon
64
RTX Corp
RTX
$266B
$931K 0.43%
+10,832
New +$926K
MA icon
65
Mastercard
MA
$499B
$907K 0.42%
2,609
+517
+25% +$188K
SHW icon
66
Sherwin-Williams
SHW
$78.5B
$864K 0.4%
3,090
– –
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.2B
$803K 0.37%
7,837
+2,420
+45% +$256K
TJX icon
68
TJX Companies
TJX
$139B
$801K 0.37%
12,135
+2,765
+30% +$193K
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$775K 0.36%
35,032
+2,525
+8% +$56K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$759K 0.35%
17,140
+1,850
+12% +$85.4K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$759K 0.35%
17,820
-64
-0.4% -$2.74K
AVGO icon
72
Broadcom
AVGO
$1.73T
$651K 0.3%
13,430
– –
LMT icon
73
Lockheed Martin
LMT
$121B
$644K 0.3%
1,866
+38
+2% +$13.8K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$640K 0.3%
6,360
– –
WM icon
75
Waste Management
WM
$85.3B
$638K 0.3%
4,270
-116
-3% -$17.4K
1 2
3
4 5

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MIG
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Nikulski Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Nikulski Financial held 126 positions worth $216M, up 0.72% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikulski Financial's Q3 2021 filing shows 2 new, 65 increased, 30 reduced and 7 closed positions. Its largest new stake was RTX Corp: 10,832 shares worth $931K. The largest sale was CSX Corp, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nikulski Financial's largest Q3 2021 buy was RTX Corp: 10,832 shares worth $931K.
  • Nikulski Financial added most to Invesco Senior Loan ETF in Q3 2021, an estimated $745K increase.
  • Nikulski Financial's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $73.7K.
  • Nikulski Financial fully exited CSX Corp in Q3 2021, selling an estimated $1.4M.
  • Nikulski Financial's ten largest holdings make up 37% of its $216M portfolio in Q3 2021.
  • Nikulski Financial opened 2 new positions and closed 7 in Q3 2021.
  • Nikulski Financial's portfolio value rose 0.72% quarter-over-quarter to $216M.

Based on Nikulski Financial's 13F filing for Q3 2021, filed 5 Nov 2021.