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Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$24.6M
Cap. Flow
+$4.27M
Cap. Flow %
2.34%
Top 10 Hldgs %
40.14%
Holding
112
New
9
Increased
53
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$944K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$718K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$515K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$315K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$774K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$410K
3
AMZN icon
Amazon
AMZN
+$364K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$185K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Discretionary 8.12%
3 Healthcare 6.31%
4 Communication Services 5.32%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$452K 0.25%
2,030
-50
-2% -$12.2K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$436K 0.24%
3,754
+560
+18% +$61.7K
WM icon
78
Waste Management
WM
$89.7B
$428K 0.23%
3,630
+470
+15% +$54.8K
MU icon
79
Micron Technology
MU
$1.01T
$425K 0.23%
5,655
+75
+1% +$4.52K
STZ icon
80
Constellation Brands
STZ
$22.3B
$417K 0.23%
1,905
+90
+5% +$17.7K
AAP icon
81
Advance Auto Parts
AAP
$3.59B
$410K 0.22%
2,605
-110
-4% -$17K
ADBE icon
82
Adobe
ADBE
$103B
$397K 0.22%
793
– –
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$382K 0.21%
2,687
-25
-0.9% -$3.23K
FBND icon
84
Fidelity Total Bond ETF
FBND
$27.3B
$374K 0.21%
6,892
-436
-6% -$23.8K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$369K 0.2%
8,007
+1,335
+20% +$58.2K
CVX icon
86
Chevron
CVX
$371B
$361K 0.2%
4,273
-660
-13% -$53.4K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$356K 0.2%
6,965
+1,390
+25% +$70.7K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$352K 0.19%
+9,822
New +$315K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$351K 0.19%
3,960
-104
-3% -$8.76K
SO icon
90
Southern Company
SO
$107B
$341K 0.19%
5,555
+305
+6% +$18.3K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$339K 0.19%
8,803
-1,410
-14% -$52.7K
INDA icon
92
iShares MSCI India ETF
INDA
$6.63B
$338K 0.19%
8,414
-350
-4% -$12.8K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$333K 0.18%
3,895
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$326K 0.18%
2,743
-235
-8% -$26.4K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$326K 0.18%
17,228
-3,156
-15% -$54.4K
KMB icon
96
Kimberly-Clark
KMB
$37.3B
$311K 0.17%
2,310
+100
+5% +$14K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$297K 0.16%
4,570
-648
-12% -$39.5K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$292K 0.16%
2,458
+25
+1% +$2.8K
PG icon
99
Procter & Gamble
PG
$342B
$289K 0.16%
2,075
+54
+3% +$7.55K
WMT icon
100
Walmart Inc
WMT
$894B
$287K 0.16%
5,964
+1,587
+36% +$77.1K
1 2 3
4
5

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Nikulski Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Nikulski Financial held 112 positions worth $182M, up 16% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikulski Financial's Q4 2020 filing shows 9 new, 53 increased, 43 reduced and 1 closed positions. Its largest new stake was iShares US Energy ETF: 51,419 shares worth $1.04M. The largest sale was iShares North American Natural Resources ETF, an estimated $774K.

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

  • Nikulski Financial's largest Q4 2020 buy was iShares US Energy ETF: 51,419 shares worth $1.04M.
  • Nikulski Financial added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2020, an estimated $718K increase.
  • Nikulski Financial's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $410K.
  • Nikulski Financial fully exited iShares North American Natural Resources ETF in Q4 2020, selling an estimated $774K.
  • Nikulski Financial's ten largest holdings make up 40% of its $182M portfolio in Q4 2020.
  • Nikulski Financial opened 9 new positions and closed 1 in Q4 2020.
  • Nikulski Financial's portfolio value rose 16% quarter-over-quarter to $182M.

Based on Nikulski Financial's 13F filing for Q4 2020, filed 4 Feb 2021.