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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
+21.66%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$27.9M
Cap. Flow
+$4.74M
Cap. Flow %
3.33%
Top 10 Hldgs %
41.09%
Holding
111
New
15
Increased
44
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$671K
2
IYE icon
iShares US Energy ETF
IYE
+$660K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$658K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$555K
5
CVX icon
Chevron
CVX
+$435K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$537K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$480K
3
IDU icon
iShares US Utilities ETF
IDU
+$416K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$375K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$363K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Consumer Discretionary 8.43%
3 Healthcare 6.64%
4 Communication Services 5.28%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$358K 0.25%
3,593
– –
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.83B
$354K 0.25%
7,070
-550
-7% -$27.2K
RTX icon
78
RTX Corp
RTX
$290B
$353K 0.25%
+5,721
New +$357K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$338K 0.24%
3,162
-175
-5% -$17.6K
ADBE icon
80
Adobe
ADBE
$99.5B
$334K 0.23%
+768
New +$285K
CRM icon
81
Salesforce
CRM
$151B
$329K 0.23%
1,755
– –
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$329K 0.23%
15,130
+2,855
+23% +$61.3K
WM icon
83
Waste Management
WM
$90.6B
$304K 0.21%
+2,875
New +$290K
ABT icon
84
Abbott
ABT
$183B
$302K 0.21%
3,306
-267
-7% -$24.1K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$298K 0.21%
2,110
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$289K 0.2%
5,534
+368
+7% +$17.3K
IIPR icon
87
Innovative Industrial Properties
IIPR
$1.71B
$284K 0.2%
3,227
– –
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$279K 0.2%
4,063
-1,144
-22% -$74.2K
INDA icon
89
iShares MSCI India ETF
INDA
$6.89B
$278K 0.2%
9,564
-300
-3% -$8.04K
CL icon
90
Colgate-Palmolive
CL
$73.1B
$271K 0.19%
3,695
-670
-15% -$47.6K
STZ icon
91
Constellation Brands
STZ
$22.2B
$269K 0.19%
+1,535
New +$256K
JKHY icon
92
Jack Henry & Associates
JKHY
$10.9B
$262K 0.18%
1,422
– –
SO icon
93
Southern Company
SO
$109B
$262K 0.18%
5,050
+1,070
+27% +$59.5K
T icon
94
AT&T
T
$159B
$257K 0.18%
+11,254
New +$256K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$247K 0.17%
6,541
-296
-4% -$10.6K
PG icon
96
Procter & Gamble
PG
$336B
$244K 0.17%
2,040
-19
-0.9% -$2.22K
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$239K 0.17%
8,530
– –
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$233K 0.16%
+2,431
New +$223K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$233K 0.16%
+2,433
New +$223K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$223K 0.16%
+865
New +$213K
1 2 3
4
5

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DF
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RAA
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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 2020 Portfolio in Review

As of Q2 2020, Nikulski Financial held 111 positions worth $143M, up 24% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nikulski Financial deployed $4.74M of net new capital in Q2 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was iShares US Healthcare ETF: 15,895 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $537K trimmed.

  • Nikulski Financial's largest Q2 2020 buy was iShares US Healthcare ETF: 15,895 shares worth $685K.
  • Nikulski Financial added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020, an estimated $555K increase.
  • Nikulski Financial's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $537K.
  • Nikulski Financial fully exited iShares US Utilities ETF in Q2 2020, selling an estimated $416K.
  • Nikulski Financial's ten largest holdings make up 41% of its $143M portfolio in Q2 2020.
  • Nikulski Financial opened 15 new positions and closed 8 in Q2 2020.
  • Nikulski Financial's portfolio value rose 24% quarter-over-quarter to $143M.

Based on Nikulski Financial's 13F filing for Q2 2020, filed 17 Jul 2020.