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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
+5.76%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.7M
Cap. Flow
+$3.86M
Cap. Flow %
1.98%
Top 10 Hldgs %
37.95%
Holding
126
New
15
Increased
43
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$920K
2
IYG icon
iShares US Financial Services ETF
IYG
+$875K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$841K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$838K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$472K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.11M
3
ULTA icon
Ulta Beauty
ULTA
+$749K
4
RTX icon
RTX Corp
RTX
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$530K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.18%
2 Technology 10.12%
3 Consumer Discretionary 7.23%
4 Healthcare 6.03%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$204B
$488K 0.25%
2,305
+275
+14% +$61.2K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$474K 0.24%
11,207
+1,385
+14% +$56.4K
MU icon
78
Micron Technology
MU
$1.1T
$467K 0.24%
5,290
-365
-6% -$31K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$457K 0.23%
3,754
– –
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$446K 0.23%
2,692
+5
+0.2% +$788
IIPR icon
81
Innovative Industrial Properties
IIPR
$1.55B
$443K 0.23%
2,461
-283
-10% -$54.3K
CVX icon
82
Chevron
CVX
$420B
$439K 0.23%
4,188
-85
-2% -$8.3K
STZ icon
83
Constellation Brands
STZ
$20.9B
$432K 0.22%
1,895
-10
-0.5% -$2.25K
AAP icon
84
Advance Auto Parts
AAP
$2.7B
$425K 0.22%
2,315
-290
-11% -$48.6K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$401K 0.21%
8,145
+138
+2% +$6.6K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$390K 0.2%
3,961
+1
+0% +$92
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$380K 0.19%
+3,709
New +$357K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$377K 0.19%
+8,730
New +$359K
ADBE icon
89
Adobe
ADBE
$100B
$367K 0.19%
773
-20
-3% -$9.35K
FBND icon
90
Fidelity Total Bond ETF
FBND
$27.9B
$361K 0.19%
6,892
– –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$192B
$361K 0.19%
2,743
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$357K 0.18%
14,568
-2,660
-15% -$61.4K
INDA icon
93
iShares MSCI India ETF
INDA
$6.59B
$355K 0.18%
8,414
– –
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$328K 0.17%
2,433
-25
-1% -$3.2K
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$325K 0.17%
+14,664
New +$327K
KMB icon
96
Kimberly-Clark
KMB
$32.6B
$321K 0.16%
2,310
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$304K 0.16%
4,572
+2
+0% +$132
DKNG icon
98
DraftKings
DKNG
$12.3B
$303K 0.16%
+4,947
New +$297K
CL icon
99
Colgate-Palmolive
CL
$69.2B
$301K 0.15%
3,820
-75
-2% -$5.88K
SO icon
100
Southern Company
SO
$100B
$295K 0.15%
4,740
-815
-15% -$48.8K
1 2 3
4
5

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SW
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MIG
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UAM
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Nikulski Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Nikulski Financial held 126 positions worth $195M, up 7% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nikulski Financial's Q1 2021 filing shows 15 new, 43 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 13,857 shares worth $932K. The largest sale was Invesco QQQ Trust, an estimated $4.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nikulski Financial's largest Q1 2021 buy was iShares US Digital Infrastructure and Real Estate ETF: 13,857 shares worth $932K.
  • Nikulski Financial added most to Schwab Emerging Markets Equity ETF in Q1 2021, an estimated $838K increase.
  • Nikulski Financial's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $530K.
  • Nikulski Financial fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $4.31M.
  • Nikulski Financial's ten largest holdings make up 38% of its $195M portfolio in Q1 2021.
  • Nikulski Financial opened 15 new positions and closed 5 in Q1 2021.
  • Nikulski Financial's portfolio value rose 7% quarter-over-quarter to $195M.

Based on Nikulski Financial's 13F filing for Q1 2021, filed 14 May 2021.