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
CVX icon
101
Chevron
CVX
$383B
$333K 0.16%
3,333
-855
-20% -$90.3K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$328K 0.15%
13,336
-1,232
-8% -$32K
CL icon
103
Colgate-Palmolive
CL
$73.3B
$314K 0.15%
3,820
– –
KMB icon
104
Kimberly-Clark
KMB
$36.6B
$313K 0.15%
2,310
– –
WMT icon
105
Walmart Inc
WMT
$884B
$312K 0.15%
6,639
+393
+6% +$18.3K
JNJ icon
106
Johnson & Johnson
JNJ
$617B
$301K 0.14%
1,775
+92
+5% +$15.2K
LLY icon
107
Eli Lilly
LLY
$1.03T
$261K 0.12%
1,100
– –
RCL icon
108
Royal Caribbean
RCL
$86.1B
$254K 0.12%
3,215
-150
-4% -$13.1K
PG icon
109
Procter & Gamble
PG
$335B
$244K 0.11%
1,751
-8
-0.5% -$1.08K
T icon
110
AT&T
T
$159B
$243K 0.11%
11,547
-832
-7% -$18.9K
FBND icon
111
Fidelity Total Bond ETF
FBND
$27B
$227K 0.11%
4,237
-2,655
-39% -$141K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$224K 0.1%
645
– –
HON icon
113
Honeywell
HON
$76.7B
$224K 0.1%
1,027
– –
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$224K 0.1%
1,603
-830
-34% -$117K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.08T
$217K 0.1%
1,640
-300
-15% -$35.8K
SO icon
116
Southern Company
SO
$106B
$213K 0.1%
3,390
-1,350
-28% -$86.3K
JKHY icon
117
Jack Henry & Associates
JKHY
$11B
$212K 0.1%
1,223
-200
-14% -$32K
KAPR icon
118
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$212K 0.1%
+7,775
New +$212K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78.5B
$211K 0.1%
+2,689
New +$214K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.2B
$210K 0.1%
944
– –
PARA
121
DELISTED
Paramount Global Class B
PARA
$204K 0.1%
+4,945
New +$204K
CMCSA icon
122
Comcast
CMCSA
$84B
$203K 0.09%
3,515
-1,185
-25% -$66.3K
ARLP icon
123
Alliance Resource Partners
ARLP
$3.37B
$82K 0.04%
11,500
-3,500
-23% -$21.9K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,479
Closed -$287K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-8,955
Closed -$222K
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.