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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
ZBH icon
101
Zimmer Biomet
ZBH
$17.8B
$333K 0.14%
2,699
-309
-10% -$40.4K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$329K 0.14%
11,856
-500
-4% -$14.1K
CL icon
103
Colgate-Palmolive
CL
$69.2B
$326K 0.14%
3,820
– –
POCT icon
104
Innovator US Equity Power Buffer ETF October
POCT
$955M
$305K 0.13%
+10,000
New +$300K
JNJ icon
105
Johnson & Johnson
JNJ
$640B
$287K 0.12%
1,679
+3
+0.2% +$491
KMB icon
106
Kimberly-Clark
KMB
$32.6B
$287K 0.12%
2,010
-300
-13% -$40.4K
PYPL icon
107
PayPal
PYPL
$46B
$278K 0.12%
+1,473
New +$319K
LLY icon
108
Eli Lilly
LLY
$994B
$276K 0.12%
1,000
– –
PG icon
109
Procter & Gamble
PG
$337B
$273K 0.11%
1,668
-94
-5% -$14K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$241K 0.1%
1,603
– –
LOW icon
111
Lowe's Companies
LOW
$110B
$233K 0.1%
+901
New +$214K
SO icon
112
Southern Company
SO
$100B
$232K 0.1%
3,390
– –
FBND icon
113
Fidelity Total Bond ETF
FBND
$27.9B
$225K 0.09%
4,237
– –
PNOV icon
114
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$222K 0.09%
+7,150
New +$219K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78.9B
$215K 0.09%
+2,727
New +$216K
KAPR icon
116
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$214K 0.09%
7,775
– –
PSEP icon
117
Innovator US Equity Power Buffer ETF September
PSEP
$982M
$214K 0.09%
+7,050
New +$211K
RCL icon
118
Royal Caribbean
RCL
$69.6B
$214K 0.09%
2,780
-80
-3% -$6.5K
IWM icon
119
iShares Russell 2000 ETF
IWM
$77.9B
$210K 0.09%
944
– –
NOCT icon
120
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$206K 0.09%
+5,100
New +$204K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$205K 0.09%
+687
New +$197K
JKHY icon
122
Jack Henry & Associates
JKHY
$11.3B
$204K 0.09%
1,224
+1
+0.1% +$162
HON icon
123
Honeywell
HON
$64.1B
$202K 0.08%
1,027
– –
PMAR icon
124
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$200K 0.08%
+6,350
New +$198K
ARLP icon
125
Alliance Resource Partners
ARLP
$3.41B
$145K 0.06%
11,500
– –
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.