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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
+9.65%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$22.3M
Cap. Flow
+$3.45M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.53%
Holding
130
New
11
Increased
52
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$652K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$551K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$448K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$415K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.24M
2
DKNG icon
DraftKings
DKNG
+$358K
3
GLD icon
SPDR Gold Trust
GLD
+$281K
4
AAPL icon
Apple
AAPL
+$281K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.58%
2 Technology 11.83%
3 Consumer Discretionary 6.51%
4 Healthcare 5.79%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$165B
$1.24M 0.52%
19,457
-1,381
-7% -$88.7K
IYT icon
52
iShares US Transportation ETF
IYT
$2.12B
$1.18M 0.49%
17,040
-1,944
-10% -$130K
IYW icon
53
iShares US Technology ETF
IYW
$25.1B
$1.17M 0.49%
10,210
-1,159
-10% -$129K
IYC icon
54
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.16M 0.49%
13,834
-1,557
-10% -$129K
BA icon
55
Boeing
BA
$166B
$1.13M 0.47%
5,617
-417
-7% -$88.1K
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.13M 0.47%
15,426
-1,740
-10% -$125K
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.95B
$1.12M 0.47%
9,899
-1,017
-9% -$113K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.76B
$1.11M 0.47%
50,374
+147
+0.3% +$3.24K
IYG icon
59
iShares US Financial Services ETF
IYG
$2.2B
$1.1M 0.46%
17,106
-1,842
-10% -$120K
SHW icon
60
Sherwin-Williams
SHW
$78.5B
$1.08M 0.45%
3,070
-20
-0.6% -$6.46K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$1.04M 0.44%
13,100
-1,280
-9% -$107K
VT icon
62
Vanguard Total World Stock ETF
VT
$81.6B
$1.03M 0.43%
9,590
+34
+0.4% +$3.61K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.2B
$973K 0.41%
8,417
+580
+7% +$64.7K
MA icon
64
Mastercard
MA
$499B
$963K 0.4%
2,679
+70
+3% +$24.2K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$947K 0.4%
19,290
+2,150
+13% +$101K
RTX icon
66
RTX Corp
RTX
$266B
$919K 0.39%
10,682
-150
-1% -$13.1K
TJX icon
67
TJX Companies
TJX
$139B
$903K 0.38%
11,895
-240
-2% -$16.6K
TDOC icon
68
Teladoc Health
TDOC
$1.12B
$894K 0.37%
9,736
-450
-4% -$53.8K
AVGO icon
69
Broadcom
AVGO
$1.73T
$893K 0.37%
13,420
-10
-0.1% -$562
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$851K 0.36%
19,045
+1,225
+7% +$54.4K
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$810K 0.34%
37,100
+2,068
+6% +$45.3K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$755K 0.32%
12,925
+2,474
+24% +$140K
LMT icon
73
Lockheed Martin
LMT
$121B
$737K 0.31%
2,073
+207
+11% +$71.6K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$696K 0.29%
9,030
-200
-2% -$14.5K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$677K 0.28%
4,654
+780
+20% +$110K
1 2
3
4 5

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MIG
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Nikulski Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Nikulski Financial held 130 positions worth $239M, up 10% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nikulski Financial's Q4 2021 filing shows 11 new, 52 increased, 49 reduced and 5 closed positions. Its largest new stake was NVIDIA: 12,070 shares worth $355K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.24M.

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

  • Nikulski Financial's largest Q4 2021 buy was NVIDIA: 12,070 shares worth $355K.
  • Nikulski Financial added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $652K increase.
  • Nikulski Financial's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $281K.
  • Nikulski Financial fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.24M.
  • Nikulski Financial's ten largest holdings make up 39% of its $239M portfolio in Q4 2021.
  • Nikulski Financial opened 11 new positions and closed 5 in Q4 2021.
  • Nikulski Financial's portfolio value rose 10% quarter-over-quarter to $239M.

Based on Nikulski Financial's 13F filing for Q4 2021, filed 1 Feb 2022.