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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
+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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-645
Closed -$218K
DKNG icon
127
DraftKings
DKNG
$12.3B
– –
-7,442
Closed -$358K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.1T
– –
-1,640
Closed -$219K
PARA
129
DELISTED
Paramount Global Class B
PARA
– –
-5,220
Closed -$206K
BSCL
130
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-58,901
Closed -$1.24M
2 3 4 5
6

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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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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.