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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
+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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$322K 0.15%
12,356
-980
-7% -$24.3K
KMB icon
102
Kimberly-Clark
KMB
$32.6B
$306K 0.14%
2,310
– –
CL icon
103
Colgate-Palmolive
CL
$69.2B
$289K 0.13%
3,820
– –
JNJ icon
104
Johnson & Johnson
JNJ
$640B
$271K 0.13%
1,676
-99
-6% -$16.9K
RCL icon
105
Royal Caribbean
RCL
$69.6B
$254K 0.12%
2,860
-355
-11% -$28.7K
PG icon
106
Procter & Gamble
PG
$337B
$246K 0.11%
1,762
+11
+0.6% +$1.56K
LLY icon
107
Eli Lilly
LLY
$994B
$231K 0.11%
1,000
-100
-9% -$24.7K
FBND icon
108
Fidelity Total Bond ETF
FBND
$27.9B
$225K 0.1%
4,237
– –
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$224K 0.1%
1,603
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.1T
$219K 0.1%
1,640
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$218K 0.1%
645
– –
KAPR icon
112
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$212K 0.1%
7,775
– –
SO icon
113
Southern Company
SO
$100B
$210K 0.1%
3,390
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$77.9B
$207K 0.1%
944
– –
PARA
115
DELISTED
Paramount Global Class B
PARA
$206K 0.1%
5,220
+275
+6% +$11.2K
HON icon
116
Honeywell
HON
$64.1B
$205K 0.09%
1,027
– –
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$204K 0.09%
+2,000
New +$204K
JKHY icon
118
Jack Henry & Associates
JKHY
$11.3B
$201K 0.09%
1,223
– –
ARLP icon
119
Alliance Resource Partners
ARLP
$3.41B
$125K 0.06%
11,500
– –
CMCSA icon
120
Comcast
CMCSA
$89.4B
– –
-3,515
Closed -$203K
CSX icon
121
CSX Corp
CSX
$90.7B
– –
-44,307
Closed -$1.4M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.9B
– –
-2,689
Closed -$211K
IGE icon
123
iShares North American Natural Resources ETF
IGE
$774M
– –
-30,602
Closed -$872K
IYE icon
124
iShares US Energy ETF
IYE
$1.9B
– –
-31,590
Closed -$844K
T icon
125
AT&T
T
$179B
– –
-11,547
Closed -$243K
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.