We are live on ! Find out more
NF

Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.69M
Cap. Flow
+$2.05M
Cap. Flow %
1.71%
Top 10 Hldgs %
40.94%
Holding
90
New
4
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$306K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$301K
3
DIS icon
Walt Disney
DIS
+$288K
4
MSFT icon
Microsoft
MSFT
+$234K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$208K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$185K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$114K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$87.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.3K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$72.2K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 5.18%
3 Financials 5.1%
4 Consumer Discretionary 4.82%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$858B
$255K 0.21%
856
+1
+0.1% +$297
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$254K 0.21%
5,076
+391
+8% +$19.4K
PG icon
78
Procter & Gamble
PG
$340B
$254K 0.21%
2,095
+331
+19% +$39.1K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$109B
$241K 0.2%
5,920
+250
+4% +$10K
ABT icon
80
Abbott
ABT
$187B
$238K 0.2%
2,990
– –
MSFT icon
81
Microsoft
MSFT
$2.9T
$238K 0.2%
+1,701
New +$234K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$229K 0.19%
1,494
– –
PJUN icon
83
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$226K 0.19%
8,530
– –
AEP icon
84
American Electric Power
AEP
$70.4B
$211K 0.18%
+2,285
New +$208K
JKHY icon
85
Jack Henry & Associates
JKHY
$11.4B
$211K 0.18%
1,486
– –
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$210K 0.18%
2,585
-290
-10% -$23.5K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$208K 0.17%
+1,860
New +$208K
JNJ icon
88
Johnson & Johnson
JNJ
$640B
$206K 0.17%
1,568
+35
+2% +$4.61K
ACB
89
Aurora Cannabis
ACB
$169M
$69K 0.06%
155
+10
+7% +$7.41K
1 2 3
4

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Nikulski Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Nikulski Financial held 90 positions worth $120M, up 1.4% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Nikulski Financial opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Nikulski Financial's largest Q3 2019 buy was Broadcom: 10,780 shares worth $303K.
  • Nikulski Financial added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2019, an estimated $301K increase.
  • Nikulski Financial's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $185K.
  • Nikulski Financial's ten largest holdings make up 41% of its $120M portfolio in Q3 2019.
  • Nikulski Financial opened 4 new positions and closed 0 in Q3 2019.
  • Nikulski Financial's portfolio value rose 1.4% quarter-over-quarter to $120M.

Based on Nikulski Financial's 13F filing for Q3 2019, filed 22 Oct 2019.