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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
+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
RCL icon
101
Royal Caribbean
RCL
$69.6B
$288K 0.15%
3,365
+85
+3% +$6.74K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$12.8B
$287K 0.15%
7,479
-1,324
-15% -$50.2K
T icon
103
AT&T
T
$179B
$283K 0.15%
12,379
– –
WMT icon
104
Walmart Inc
WMT
$850B
$283K 0.15%
6,246
+282
+5% +$13.1K
JNJ icon
105
Johnson & Johnson
JNJ
$640B
$277K 0.14%
1,683
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$277K 0.14%
1,294
– –
PJUN icon
107
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$262K 0.13%
8,530
– –
CMCSA icon
108
Comcast
CMCSA
$89.4B
$254K 0.13%
4,700
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$254K 0.13%
+4,765
New +$261K
PG icon
110
Procter & Gamble
PG
$337B
$238K 0.12%
1,759
-316
-15% -$41.2K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.7B
$222K 0.11%
8,955
– –
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.76B
$216K 0.11%
+9,770
New +$218K
JKHY icon
113
Jack Henry & Associates
JKHY
$11.3B
$216K 0.11%
1,423
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$213K 0.11%
+645
New +$204K
HON icon
115
Honeywell
HON
$64.1B
$210K 0.11%
1,027
-37
-3% -$7.22K
IWM icon
116
iShares Russell 2000 ETF
IWM
$77.9B
$209K 0.11%
+944
New +$206K
LLY icon
117
Eli Lilly
LLY
$994B
$206K 0.11%
+1,100
New +$215K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.1T
$201K 0.1%
+1,940
New +$192K
ARLP icon
119
Alliance Resource Partners
ARLP
$3.41B
$87K 0.04%
15,000
– –
IYH icon
120
iShares US Healthcare ETF
IYH
$3.57B
– –
-22,500
Closed -$1.11M
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
– –
-13,725
Closed -$4.31M
RTX icon
122
RTX Corp
RTX
$266B
– –
-8,700
Closed -$622K
ULTA icon
123
Ulta Beauty
ULTA
$23.4B
– –
-2,607
Closed -$749K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-2,963
Closed -$201K
1 2 3 4
5

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P
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CWA
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SW
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MIG
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SCM
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UAM
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SP
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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.