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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
+9.34%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.2M
Cap. Flow
+$2.99M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.61%
Holding
108
New
5
Increased
59
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.06M
2
IYT icon
iShares US Transportation ETF
IYT
+$762K
3
CSX icon
CSX Corp
CSX
+$756K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$607K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$291K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$675K
2
IBB icon
iShares Biotechnology ETF
IBB
+$670K
3
ALGN icon
Align Technology
ALGN
+$652K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$457K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Consumer Discretionary 8.93%
3 Healthcare 6.52%
4 Communication Services 5.29%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$372K 0.24%
10,213
-1,167
-10% -$42K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$369K 0.23%
6,030
-150
-2% -$9.43K
ABT icon
78
Abbott
ABT
$182B
$360K 0.23%
3,306
– –
WM icon
79
Waste Management
WM
$90B
$358K 0.23%
3,160
+285
+10% +$31.5K
CVX icon
80
Chevron
CVX
$379B
$355K 0.23%
4,933
+70
+1% +$5.89K
IIPR icon
81
Innovative Industrial Properties
IIPR
$1.75B
$353K 0.22%
2,847
-380
-12% -$42.5K
STZ icon
82
Constellation Brands
STZ
$22.4B
$344K 0.22%
1,815
+280
+18% +$51.1K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$331K 0.21%
3,194
+763
+31% +$78.1K
KMB icon
84
Kimberly-Clark
KMB
$37B
$326K 0.21%
2,210
+100
+5% +$15K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$313K 0.2%
4,064
+1
+0% +$75
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$311K 0.2%
2,978
-615
-17% -$64.4K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$305K 0.19%
20,384
-864
-4% -$15.3K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$304K 0.19%
5,218
-316
-6% -$17.9K
CL icon
89
Colgate-Palmolive
CL
$73.8B
$300K 0.19%
3,895
+200
+5% +$15.2K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$300K 0.19%
2,712
-450
-14% -$50.4K
INDA icon
91
iShares MSCI India ETF
INDA
$6.65B
$297K 0.19%
8,764
-800
-8% -$26.2K
SO icon
92
Southern Company
SO
$107B
$285K 0.18%
5,250
+200
+4% +$10.7K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$284K 0.18%
+5,575
New +$283K
PG icon
94
Procter & Gamble
PG
$345B
$281K 0.18%
2,021
-19
-0.9% -$2.52K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$273K 0.17%
6,672
+131
+2% +$5.3K
MU icon
96
Micron Technology
MU
$1.01T
$262K 0.17%
5,580
+1,615
+41% +$78.2K
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$248K 0.16%
8,530
– –
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$247K 0.16%
2,433
– –
T icon
99
AT&T
T
$160B
$242K 0.15%
11,254
– –
JNJ icon
100
Johnson & Johnson
JNJ
$614B
$234K 0.15%
1,574
– –
1 2 3
4
5

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Nikulski Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Nikulski Financial held 108 positions worth $158M, up 11% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nikulski Financial's Q3 2020 filing shows 5 new, 59 increased, 30 reduced and 5 closed positions. Its largest new stake was Pfizer: 30,256 shares worth $1.05M. The largest sale was iShares US Energy ETF, an estimated $675K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nikulski Financial's largest Q3 2020 buy was Pfizer: 30,256 shares worth $1.05M.
  • Nikulski Financial added most to CSX Corp in Q3 2020, an estimated $756K increase.
  • Nikulski Financial's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $457K.
  • Nikulski Financial fully exited iShares US Energy ETF in Q3 2020, selling an estimated $675K.
  • Nikulski Financial's ten largest holdings make up 42% of its $158M portfolio in Q3 2020.
  • Nikulski Financial opened 5 new positions and closed 5 in Q3 2020.
  • Nikulski Financial's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Nikulski Financial's 13F filing for Q3 2020, filed 10 Nov 2020.