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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
+0.05%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.55M
Cap. Flow
+$4.78M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.26%
Holding
126
New
2
Increased
65
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$926K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$745K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$541K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$485K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$416K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.4M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$872K
3
IYE icon
iShares US Energy ETF
IYE
+$844K
4
T icon
AT&T
T
+$243K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 10.58%
3 Consumer Discretionary 6.77%
4 Communication Services 5.68%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$635K 0.29%
9,230
-315
-3% -$22.5K
IIPR icon
77
Innovative Industrial Properties
IIPR
$1.55B
$582K 0.27%
2,515
+50
+2% +$11.3K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$568K 0.26%
15,145
-447
-3% -$16.7K
ABT icon
79
Abbott
ABT
$176B
$566K 0.26%
4,795
-97
-2% -$11.9K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$554K 0.26%
10,451
+483
+5% +$26.3K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$550K 0.25%
3,247
-10
-0.3% -$1.71K
PJUL icon
82
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$512K 0.24%
17,220
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$510K 0.24%
3,874
+550
+17% +$75.6K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$494K 0.23%
9,806
-485
-5% -$25.2K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$474K 0.22%
4,710
-185
-4% -$19.2K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$449K 0.21%
2,054
+345
+20% +$76.7K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$37.4B
$442K 0.2%
4,347
+650
+18% +$68.9K
ZBH icon
88
Zimmer Biomet
ZBH
$17.8B
$427K 0.2%
3,008
-51
-2% -$7.5K
AAP icon
89
Advance Auto Parts
AAP
$2.7B
$413K 0.19%
1,975
-140
-7% -$29.2K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$388K 0.18%
2,868
– –
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$385K 0.18%
12,380
– –
WMT icon
92
Walmart Inc
WMT
$850B
$381K 0.18%
8,199
+1,560
+23% +$75.2K
INDA icon
93
iShares MSCI India ETF
INDA
$6.59B
$374K 0.17%
7,689
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$371K 0.17%
3,793
+1
+0% +$103
STZ icon
95
Constellation Brands
STZ
$20.9B
$364K 0.17%
1,730
– –
DKNG icon
96
DraftKings
DKNG
$12.3B
$358K 0.17%
7,442
-5
-0.1% -$265
MU icon
97
Micron Technology
MU
$1.1T
$347K 0.16%
4,895
-155
-3% -$11.6K
ADBE icon
98
Adobe
ADBE
$100B
$345K 0.16%
600
-100
-14% -$62.9K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$342K 0.16%
4,586
+2
+0% +$154
CVX icon
100
Chevron
CVX
$420B
$324K 0.15%
3,198
-135
-4% -$13.5K
1 2 3
4
5

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Nikulski Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Nikulski Financial held 126 positions worth $216M, up 0.72% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikulski Financial's Q3 2021 filing shows 2 new, 65 increased, 30 reduced and 7 closed positions. Its largest new stake was RTX Corp: 10,832 shares worth $931K. The largest sale was CSX Corp, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nikulski Financial's largest Q3 2021 buy was RTX Corp: 10,832 shares worth $931K.
  • Nikulski Financial added most to Invesco Senior Loan ETF in Q3 2021, an estimated $745K increase.
  • Nikulski Financial's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $73.7K.
  • Nikulski Financial fully exited CSX Corp in Q3 2021, selling an estimated $1.4M.
  • Nikulski Financial's ten largest holdings make up 37% of its $216M portfolio in Q3 2021.
  • Nikulski Financial opened 2 new positions and closed 7 in Q3 2021.
  • Nikulski Financial's portfolio value rose 0.72% quarter-over-quarter to $216M.

Based on Nikulski Financial's 13F filing for Q3 2021, filed 5 Nov 2021.