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
+6.92%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$19.7M
Cap. Flow
+$4.42M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.32%
Holding
127
New
6
Increased
45
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M
2
GLD icon
SPDR Gold Trust
GLD
+$2.07M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$756K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$722K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$716K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$970K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$652K
4
AMZN icon
Amazon
AMZN
+$648K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$380K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 7.04%
3 Communication Services 5.77%
4 Healthcare 5.62%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$176B
$632K 0.29%
9,370
-1,875
-17% -$128K
ABT icon
77
Abbott
ABT
$183B
$582K 0.27%
4,892
-25
-0.5% -$2.91K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$571K 0.27%
15,592
-4,732
-23% -$173K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.3B
$560K 0.26%
5,417
-51
-0.9% -$4.91K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$554K 0.26%
3,257
+565
+21% +$97.9K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$547K 0.25%
10,291
+5,526
+116% +$300K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$535K 0.25%
9,968
+1,823
+22% +$94.3K
IIPR icon
83
Innovative Industrial Properties
IIPR
$1.76B
$527K 0.25%
2,465
+4
+0.2% +$734
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$512K 0.24%
17,220
-295
-2% -$8.71K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$508K 0.24%
4,895
+1,186
+32% +$125K
ZBH icon
86
Zimmer Biomet
ZBH
$18.4B
$474K 0.22%
3,059
-201
-6% -$32.6K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$450K 0.21%
3,324
-430
-11% -$55.1K
AAP icon
88
Advance Auto Parts
AAP
$3.39B
$443K 0.21%
2,115
-200
-9% -$39.2K
ADBE icon
89
Adobe
ADBE
$98.5B
$429K 0.2%
700
-73
-9% -$37.6K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$396K 0.18%
2,868
+125
+5% +$17.2K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$393K 0.18%
3,792
-169
-4% -$17.3K
STZ icon
92
Constellation Brands
STZ
$22.3B
$391K 0.18%
1,730
-165
-9% -$38.7K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.4B
$391K 0.18%
+3,697
New +$367K
MU icon
94
Micron Technology
MU
$988B
$390K 0.18%
5,050
-240
-5% -$20.3K
PJUN icon
95
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$386K 0.18%
12,380
+3,850
+45% +$118K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$378K 0.18%
1,709
+415
+32% +$92K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.97B
$365K 0.17%
16,527
+6,757
+69% +$150K
DKNG icon
98
DraftKings
DKNG
$11.8B
$364K 0.17%
7,447
+2,500
+51% +$132K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$348K 0.16%
4,584
+12
+0.3% +$841
INDA icon
100
iShares MSCI India ETF
INDA
$6.88B
$340K 0.16%
7,689
-725
-9% -$31.1K
1 2 3
4
5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Nikulski Financial held 127 positions worth $215M, up 10% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikulski Financial's Q2 2021 filing shows 6 new, 45 increased, 66 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 13,666 shares worth $4.94M. The largest sale was Apple, an estimated $970K.

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

  • Nikulski Financial's largest Q2 2021 buy was Invesco QQQ Trust: 13,666 shares worth $4.94M.
  • Nikulski Financial added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021, an estimated $756K increase.
  • Nikulski Financial's biggest Q2 2021 reduction was Apple, cutting an estimated $970K.
  • Nikulski Financial fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $287K.
  • Nikulski Financial's ten largest holdings make up 37% of its $215M portfolio in Q2 2021.
  • Nikulski Financial opened 6 new positions and closed 3 in Q2 2021.
  • Nikulski Financial's portfolio value rose 10% quarter-over-quarter to $215M.

Based on Nikulski Financial's 13F filing for Q2 2021, filed 11 Aug 2021.