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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
+9.65%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$22.3M
Cap. Flow
+$3.45M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.53%
Holding
130
New
11
Increased
52
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$652K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$551K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$448K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$415K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.24M
2
DKNG icon
DraftKings
DKNG
+$358K
3
GLD icon
SPDR Gold Trust
GLD
+$281K
4
AAPL icon
Apple
AAPL
+$281K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.58%
2 Technology 11.83%
3 Consumer Discretionary 6.51%
4 Healthcare 5.79%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$176B
$674K 0.28%
4,789
-6
-0.1% -$768
WM icon
77
Waste Management
WM
$85.3B
$664K 0.28%
3,980
-290
-7% -$46.6K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$639K 0.27%
6,115
-245
-4% -$25.7K
IIPR icon
79
Innovative Industrial Properties
IIPR
$1.55B
$633K 0.27%
2,408
-107
-4% -$27.4K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$588K 0.25%
3,287
+40
+1% +$7.11K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$536K 0.22%
4,900
+190
+4% +$20K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$531K 0.22%
13,599
-1,546
-10% -$60.8K
PJUL icon
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$519K 0.22%
16,820
-400
-2% -$12.2K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$37.4B
$503K 0.21%
4,340
-7
-0.2% -$765
AAP icon
85
Advance Auto Parts
AAP
$2.7B
$471K 0.2%
1,965
-10
-0.5% -$2.28K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$464K 0.19%
2,054
– –
WMT icon
87
Walmart Inc
WMT
$850B
$464K 0.19%
9,624
+1,425
+17% +$68K
MU icon
88
Micron Technology
MU
$1.1T
$463K 0.19%
4,970
+75
+2% +$5.86K
STZ icon
89
Constellation Brands
STZ
$20.9B
$415K 0.17%
1,655
-75
-4% -$17.1K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$406K 0.17%
2,758
-110
-4% -$15.7K
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$399K 0.17%
12,380
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$399K 0.17%
4,588
+2
+0% +$165
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$378K 0.16%
3,569
-224
-6% -$23.3K
IVT icon
94
InvenTrust Properties
IVT
$2.48B
$355K 0.15%
+13,029
New +$329K
NVDA icon
95
NVIDIA
NVDA
$5.27T
$355K 0.15%
+12,070
New +$332K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$353K 0.15%
3,475
+1,475
+74% +$150K
INDA icon
97
iShares MSCI India ETF
INDA
$6.59B
$352K 0.15%
7,689
– –
CVX icon
98
Chevron
CVX
$420B
$348K 0.15%
2,963
-235
-7% -$26.7K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$344K 0.14%
7,032
-2,774
-28% -$140K
ADBE icon
100
Adobe
ADBE
$100B
$340K 0.14%
600
– –
2 3
4
5 6

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Nikulski Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Nikulski Financial held 130 positions worth $239M, up 10% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nikulski Financial's Q4 2021 filing shows 11 new, 52 increased, 49 reduced and 5 closed positions. Its largest new stake was NVIDIA: 12,070 shares worth $355K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.24M.

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

  • Nikulski Financial's largest Q4 2021 buy was NVIDIA: 12,070 shares worth $355K.
  • Nikulski Financial added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $652K increase.
  • Nikulski Financial's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $281K.
  • Nikulski Financial fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.24M.
  • Nikulski Financial's ten largest holdings make up 39% of its $239M portfolio in Q4 2021.
  • Nikulski Financial opened 11 new positions and closed 5 in Q4 2021.
  • Nikulski Financial's portfolio value rose 10% quarter-over-quarter to $239M.

Based on Nikulski Financial's 13F filing for Q4 2021, filed 1 Feb 2022.